Calf Cottage Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£60,923
Cash
£188
Turnover
—
Profit / loss
—
Current assets
£14,502
Creditors < 1 year
—
Equity
−£60,923
Average employees
2
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 | 2024-02-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£60,923 | −£35,876 |
| Equity | −£60,923 | −£35,876 |
| Assets | ||
| Property, plant & equipment | £832,609 | £784,245 |
| Current assets | £14,502 | £17,517 |
| Cash at bank | £188 | £9,078 |
| Debtors | £14,314 | £8,439 |
| Liabilities | ||
| Net current assets | −£432,378 | −£353,244 |
| Assets less current liabilities | £400,231 | £431,001 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-05-11
—
OutstandingUnknown · created 2023-08-01
—
Outstanding