Cotness Limited
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£87,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,908
Creditors < 1 year
£338,728
Equity
£87,682
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £87,682 | £53,048 | — | −£4,777 |
| Equity | £87,682 | £53,048 | £12,308 | −£4,777 |
| Assets | ||||
| Fixed assets | £576,168 | £576,506 | £574,734 | £310,479 |
| Property, plant & equipment | — | — | — | £360 |
| Current assets | £17,908 | £11,169 | £17,540 | £4,991 |
| Cash at bank | — | — | — | £3,992 |
| Debtors | — | — | — | £999 |
| Liabilities | ||||
| Creditors within one year | £338,728 | £369,059 | £414,148 | £154,429 |
| Creditors after one year | — | — | — | £165,818 |
| Provisions | — | — | — | £0 |
| Net current assets | −£320,570 | −£357,640 | — | −£149,438 |
| Assets less current liabilities | £255,598 | £218,866 | — | £161,041 |
| People & pay | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-04-28
—
Outstanding