Cottesloe Properties Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£243,119

Cash

£1,404

Turnover

—

Profit / loss

—

Current assets

£884,003

Creditors < 1 year

—

Equity

£243,119

Average employees

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.

12 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£243,119	£308,342	£352,446	−£105,961	−£45,723	£165,049	£197,477	£308,254	£326,205	£388,622	£21,903	−£18,091
Equity	£243,119	£308,342	£352,446	−£105,961	−£45,723	£165,049	£197,477	£308,254	£326,205	£388,622	£21,903	−£18,091
Assets
Fixed assets	—	—	—	—	—	£14,006	£28,051	£42,096	£636	£1,416	£2,381	£597,675
Property, plant & equipment	—	—	—	—	—	£14,006	£28,051	£42,096	£636	£1,416	£2,348	£597,642
Current assets	£884,003	£903,343	£788,663	£440,768	£491,575	£680,286	£682,015	£685,942	£969,300	£1,236,028	£889,678	£478,633
Cash at bank	£1,404	£1,941	£127,801	£556	£560	£740	£2,764	£465	£21,027	£50,244	£2,377	£100
Debtors	£882,599	£901,402	£660,862	£440,212	£491,015	£679,546	£679,251	£685,477	£948,273	£1,185,784	£723,378	£478,533
Liabilities
Creditors within one year	—	—	£419,936	£530,340	£518,931	£498,630	£475,496	£376,807	£643,731	£848,822	£870,156	£1,094,399
Creditors after one year	—	—	£16,281	£16,389	£18,367	£30,613	£37,093	£42,977	—	£0	£0	£0
Provisions	—	—	—	—	—	—	—	—	—	£0	£0	£0
Net current assets	£254,259	£322,052	£368,727	−£89,572	−£27,356	£181,656	£206,519	£309,135	£325,569	£387,206	£19,522	−£615,766
Assets less current liabilities	—	—	—	−£89,572	−£27,356	£195,662	£234,570	£351,231	£326,205	£388,622	£21,903	−£18,091
People
Average employees	2	2	2	2	2	2	2	3	3	—	—	—
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