Cothrom
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · South Uist
ActiveUnited KingdomIncorporated 1993Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
£1,255,173
Cash
£148,702
Turnover
—
Profit / loss
—
Current assets
£159,538
Creditors < 1 year
£45,783
Equity
£1,255,173
Average employees
Not available
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,255,173 | £1,282,273 |
| Equity | £1,255,173 | £1,282,273 |
| Assets | ||
| Fixed assets | £1,141,418 | £1,170,801 |
| Property, plant & equipment | £1,141,418 | £1,170,801 |
| Current assets | £159,538 | £125,785 |
| Cash at bank | £148,702 | £86,883 |
| Debtors | £10,836 | £38,902 |
| Liabilities | ||
| Creditors within one year | £45,783 | £14,313 |
| Net current assets | £113,755 | £111,472 |
| Assets less current liabilities | £1,255,173 | £1,282,273 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2015-09-29
—
OutstandingUnknown · created 2007-03-30
All monies
OutstandingUnknown · created 2006-12-22
All monies
Outstanding