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Companies/11640149

Unique Cotswold Cottages Ltd

Manufacture of flat glass · Shipston-On-Stour

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£115,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,199
Creditors < 1 year
£203,861
Equity
£115,330
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£115,330£81,503£89,627£78,226£59,726£13,631−£8,837
Equity£115,330£81,503£89,627£78,226£59,726£13,631−£8,837
Assets
Fixed assets£1,280,422£1,187,992£714,744£654,951£217,413£217,033£216,983
Current assets£39,199£47,544£8,746£46,934£31,969£6,906£7,166
Liabilities
Creditors within one year£203,861£157,459£161,938£148,215£46,180——
Creditors after one year£1,007,430£996,574£471,925£475,444£143,476——
Net current assets−£157,662−£109,915−£153,192−£101,281−£14,211−£83,042−£105,763
Assets less current liabilities£1,122,760£1,078,077£561,552£553,670£203,202£133,991£111,220
People & pay
Average employees1110000
Source evidenceView filing View 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
Floating · created 2024-10-25
—
Outstanding
Unknown · created 2022-07-29
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Outstanding
Unknown · created 2022-06-17
—
Outstanding
Fixed · created 2022-06-20
—
Outstanding
Fixed · created 2019-01-25
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Outstanding