The Cotswold Goodlife Company Ltd
Other retail sale not in stores, stalls or markets · Warwick
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£14,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,265
Creditors < 1 year
£16,410
Equity
£14,256
Average employees
1
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown | 2018-02-28GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,256 | £2,529 | £10,652 | £18,837 | £29,881 | £8,376 | £3,827 | £4,496 | £3,496 | £2,483 | £1,027 | £6,889 |
| Equity | £14,256 | £2,529 | £10,652 | £18,837 | £29,881 | £8,376 | £3,827 | £4,496 | £3,496 | £2,483 | £1,027 | £6,889 |
| Assets | ||||||||||||
| Fixed assets | £15,671 | £12,091 | £13,883 | £15,185 | £20,371 | £4,621 | £7,329 | £11,491 | £17,228 | £22,514 | £17,665 | £12,445 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £17,665 | £12,445 |
| Current assets | £48,265 | £30,043 | £36,581 | £49,096 | £57,491 | £23,300 | £19,703 | £23,886 | £20,434 | £21,950 | £13,875 | £12,468 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,644 | £5,816 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,731 | £1,980 |
| Liabilities | ||||||||||||
| Creditors within one year | £16,410 | £14,233 | £14,425 | £13,683 | £14,648 | £18,045 | £20,205 | £29,881 | £33,166 | £40,496 | £30,060 | £16,236 |
| Creditors after one year | £29,602 | £21,703 | £21,703 | £27,552 | £30,333 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £453 | £1,788 |
| Net current assets | £31,855 | £15,810 | £22,156 | £35,413 | £42,843 | £5,255 | −£502 | −£5,995 | −£12,732 | −£18,546 | −£16,185 | −£3,768 |
| Assets less current liabilities | £47,526 | £27,901 | £36,039 | £50,598 | £63,214 | £9,876 | £6,827 | £5,496 | £4,496 | £3,968 | £1,480 | £8,677 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-09-20
—
Outstanding