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Companies/OC418399

Cotswold Mews LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£259,041
Turnover
Profit / loss
Current assets
£263,341
Creditors < 1 year
Equity
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£731,992
Equity£731,992
Assets
Fixed assets£2,950,000£5,150,002£5,150,002£5,150,002£5,150,002£3,808,185
Current assets£263,341£16,477£8,413£25,116£26,815£32,725
Cash at bank£259,041£13,307£5,097£19,899£23,296£30,408
Debtors£4,300£3,170£3,316£5,217£3,519
Liabilities
Creditors within one year£2,418
Creditors after one year£3,106,500
Net current assets£254,907£15,155−£1,849£23,315£23,446
Assets less current liabilities£3,204,907£5,165,157£5,148,153£5,173,317£5,173,448£3,838,492
People
Average employees00000
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

5 outstanding charges
Fixed · created 2025-06-13
Outstanding
Fixed · created 2018-03-23
Outstanding
Floating · created 2018-03-23
Outstanding
Floating · created 2018-03-23
Outstanding
Floating · created 2018-03-23
Outstanding