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Companies/01449608

Cottage Rest Homes Limited

Dormant Company · Whitley Bay

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
−£177,478
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£239,372
Equity
−£177,478
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£177,478−£173,768−£170,318−£166,668−£163,018£159,368£155,718
Equity−£177,478−£173,768−£170,318−£166,668−£163,018£159,368£155,718
Assets
Fixed assets£62,254£65,604£68,954£72,304£75,654£79,004£82,354
Current assets£0£0
Liabilities
Creditors within one year£239,372£239,072£238,772£238,472£238,172£237,872£237,572
Creditors after one year£200£200£200£200£200
Provisions£0£0
Net current assets−£239,372−£239,072−£238,772−£238,472−£238,172−£237,872−£237,572
Assets less current liabilities−£177,118−£173,468−£169,818−£166,168−£162,518£158,868£155,218
People
Average employees0000
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 1993-10-26
All monies
Outstanding
Property · created 1992-01-14
All monies
Outstanding
Unknown · created 1981-05-05
All monies
Outstanding
Unknown · created 1981-02-24
All monies
Outstanding
All Assets · created 1981-02-24
All monies
Outstanding
Fixed · created 1980-07-29
All monies
Outstanding
Show 8 satisfied / released
Floating · created 1988-02-24 · satisfied 2004-04-10
All monies
Satisfied
Unknown · created 1986-07-25
All monies
Satisfied
Unknown · created 1985-04-26
£70,000
Satisfied
Property · created 1983-05-03
All monies
Satisfied
Property · created 1983-05-03
All monies
Satisfied
All Assets · created 1982-10-14
All monies
Satisfied
Unknown · created 1981-05-05
All monies
Satisfied
Unknown · created 1981-02-24
All monies
Satisfied