Cotswold Collections Group Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-01-28 · GBP
Net assets
£2,088,597
Cash
£4,592
Turnover
—
Profit / loss
—
Current assets
£75,320
Creditors < 1 year
£4,183,061
Equity
£2,088,597
Average employees
3
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 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,088,597 | £2,208,011 | £1,332,754 | £1,013,417 |
| Equity | £2,088,597 | £2,208,011 | — | — |
| Assets | ||||
| Intangible assets | — | — | £2,681,881 | £3,184,734 |
| Property, plant & equipment | — | — | £140,175 | £148,953 |
| Current assets | £75,320 | £8,466 | £22,336 | £28,152 |
| Cash at bank | £4,592 | £5,081 | £18,702 | £23,700 |
| Debtors | £70,728 | £3,385 | £3,634 | £4,452 |
| Stock | — | — | £1,918,144 | £1,557,113 |
| Liabilities | ||||
| Creditors within one year | £4,183,061 | £3,571,793 | — | — |
| Creditors after one year | £0 | £425,000 | — | — |
| Net current assets | −£4,107,741 | −£3,563,327 | — | −£2,985,421 |
| Assets less current liabilities | £2,088,597 | £2,633,011 | — | £3,210,917 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-09-02 · satisfied 2025-10-09
—
SatisfiedAll Assets · created 2017-06-09 · satisfied 2025-10-09
—
Satisfied