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Companies/05613233

Cotality U.K. Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2013-03-31 · GBP · unknown scope

Net assets
£577,896
Cash
£450
Turnover
Profit / loss
Current assets
£833,988
Creditors < 1 year
£597,931
Equity
£577,896
Average employees
Not available

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.

6 periods
Reported figures2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£577,896£475,546£437,927£336,183£278,858£41,289
Equity£577,896£475,546£437,927£336,183£278,858£41,289
Assets
Fixed assets£880,339£857,506£1,016,431£832,123£871,731£620,101
Property, plant & equipment£185,373£55,625£41,750£33,982£108,507£91,058
Current assets£833,988£628,728£174,117£301,885£123,166£26,453
Cash at bank£450£74,283£129£40,970
Debtors£768,031£494,455£173,988£260,915£120,145£26,453
Liabilities
Creditors within one year£597,931£355,445
Creditors after one year£538,500£655,243
Net current assets£236,057£273,283−£54,034−£202,113−£282,221−£521,807
Assets less current liabilities£1,116,396£1,130,789£962,397£630,010£589,510£98,294
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2016-05-20 · satisfied 2018-02-09
Satisfied
All Assets · created 2015-07-07 · satisfied 2018-02-09
Satisfied
All Assets · created 2007-04-24 · satisfied 2015-10-15
All monies
Satisfied