Skip to contentClarengateINTELLIGENCE
Companies/12933337

Cotswolds Waters Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£127,906
Cash
Turnover
Profit / loss
Current assets
£21,467,826
Creditors < 1 year
Equity
−£127,906
Average employees
2

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.

4 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£127,906−£262,438−£464,453−£58,423
Equity−£127,906−£262,438−£464,453−£58,423
Assets
Fixed assets£39,537£32,799£4,769
Property, plant & equipment£39,537£32,799
Current assets£21,467,826£14,840,856£7,321,171£1,617,302
Liabilities
Net current assets£19,838,864£13,626,004−£469,222−£58,423
Assets less current liabilities£19,878,401£13,658,803−£464,453−£58,423
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-09-27
Outstanding
Fixed · created 2021-05-20
Outstanding
Fixed · created 2020-12-16
Outstanding
All Assets · created 2020-12-16
Outstanding