Cotswold Blacklion Limited
Private Limited Company · Blockley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£38,482
Cash
£18,513
Turnover
—
Profit / loss
—
Current assets
£250,523
Creditors < 1 year
—
Equity
£38,482
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £38,482 | £6,337 | £1,417 | £506 |
| Equity | £38,482 | £6,337 | £1,417 | £506 |
| Assets | ||||
| Fixed assets | £70,575 | £66,150 | £0 | — |
| Intangible assets | £53,802 | £60,528 | £0 | — |
| Property, plant & equipment | £16,773 | £5,622 | £0 | — |
| Current assets | £250,523 | £96,174 | £133,920 | £107,323 |
| Cash at bank | £18,513 | £15,417 | £2,843 | — |
| Debtors | £194,507 | £54,957 | £61,166 | — |
| Stock | £37,503 | £25,800 | £69,911 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £36,817 |
| Creditors after one year | — | — | — | £70,000 |
| Provisions | £4,193 | £1,406 | £0 | — |
| Net current assets | £167,743 | −£29,607 | £51,417 | £70,506 |
| Assets less current liabilities | £238,318 | £36,543 | £51,417 | £70,506 |
| People | ||||
| Average employees | 3 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-23
—
Outstanding