Cottage Rest Homes Limited
Dormant Company · Whitley Bay
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · 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 employees | 0 | 0 | — | — | — | 0 | 0 |
| Source evidence | View 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 chargesUnknown · created 1993-10-26
All monies
OutstandingProperty · created 1992-01-14
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OutstandingUnknown · created 1981-05-05
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OutstandingUnknown · created 1981-02-24
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OutstandingAll Assets · created 1981-02-24
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OutstandingFixed · created 1980-07-29
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OutstandingShow 8 satisfied / released
Floating · created 1988-02-24 · satisfied 2004-04-10
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SatisfiedUnknown · created 1986-07-25
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SatisfiedUnknown · created 1985-04-26
£70,000
SatisfiedProperty · created 1983-05-03
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SatisfiedProperty · created 1983-05-03
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SatisfiedAll Assets · created 1982-10-14
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SatisfiedUnknown · created 1981-05-05
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SatisfiedUnknown · created 1981-02-24
All monies
Satisfied