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Companies/09296558

Cotton Grove Limited

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
Cash
£1
Turnover
Profit / loss
Current assets
£2,369,843
Creditors < 1 year
Equity
£2,393,543
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.

11 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-22GBP · unknown2021-11-22GBP · unknown2020-11-22GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Equity£2,393,543£2,393,543£2,393,543£2,393,543£2,371,009£2,349,639£2,327,954£2,342,680£2,425,656£2,340,583−£150,793
Assets
Current assets£2,369,843£2,369,843£2,369,843£2,369,843£2,346,733£2,250,179£2,228,494£2,245,800£2,329,916£2,875,001£1
Cash at bank£1£1£1£1£1£1£1£1£1£1£1
Debtors£2,369,842£2,369,842£2,369,842£2,369,842£2,346,732£2,250,178£2,228,493£2,245,799£2,329,915£2,875,000£0
Liabilities
Creditors within one year£4,243,749
Net current assets£2,293,543£2,293,543£2,293,543£2,293,543£2,271,009£2,249,639£2,227,954£2,242,680£2,325,656£1,567,768−£4,243,748
Assets less current liabilities£2,393,543£2,393,543£2,393,543£2,393,543£2,371,009£2,349,639£2,327,954£2,342,680£2,425,656£2,340,583−£150,793
People
Average employees000000000
Source evidenceView 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

3 outstanding charges
Floating · created 2019-01-17
Outstanding
Fixed · created 2018-12-11
Outstanding
Floating · created 2017-12-07
Outstanding
Show 5 satisfied / released
All Assets · created 2020-02-14 · satisfied 2022-11-28
Satisfied
Floating · created 2016-12-06 · satisfied 2018-02-08
Satisfied
All Assets · created 2016-12-06 · satisfied 2018-02-08
Satisfied
Unknown · created 2015-01-29 · satisfied 2018-02-08
Satisfied
All Assets · created 2015-01-29 · satisfied 2018-02-08
Satisfied