Cotswolds Waters Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£127,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,467,826
Creditors < 1 year
—
Equity
−£127,906
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£127,906 | −£262,438 | −£464,453 | −£58,423 |
| Equity | −£127,906 | −£262,438 | −£464,453 | −£58,423 |
| Assets | ||||
| Fixed assets | £39,537 | £32,799 | £4,769 | — |
| Property, plant & equipment | £39,537 | £32,799 | — | — |
| Current assets | £21,467,826 | £14,840,856 | £7,321,171 | £1,617,302 |
| Liabilities | ||||
| Net current assets | £19,838,864 | £13,626,004 | −£469,222 | −£58,423 |
| Assets less current liabilities | £19,878,401 | £13,658,803 | −£464,453 | −£58,423 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-27
—
OutstandingFixed · created 2021-05-20
—
OutstandingFixed · created 2020-12-16
—
OutstandingAll Assets · created 2020-12-16
—
Outstanding