Cotswold Credit Limited
Financial intermediation not elsewhere classified · Newent
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£269,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£219,779
Creditors < 1 year
£156,353
Equity
£269,794
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £269,794 | £252,938 | £236,140 | £236,058 | £212,159 | £193,142 | £176,730 | £153,902 | £127,228 | £104,688 | £87,433 |
| Equity | £269,794 | £252,938 | £236,140 | £236,058 | £212,159 | £193,142 | £176,730 | £153,902 | £127,228 | £104,688 | £87,433 |
| Assets | |||||||||||
| Fixed assets | £404,396 | £417,672 | £430,948 | £444,222 | £457,500 | £470,776 | £484,052 | £497,328 | £311,771 | £321,181 | £330,613 |
| Current assets | £219,779 | £243,239 | £222,438 | £242,251 | £226,072 | £216,204 | £216,204 | £220,204 | £224,204 | £234,204 | £234,204 |
| Liabilities | |||||||||||
| Creditors within one year | £156,353 | £190,601 | £180,530 | £194,355 | £212,053 | £249,053 | £386,090 | £426,194 | £353,044 | £376,936 | £380,400 |
| Creditors after one year | £198,028 | £217,372 | £236,716 | £256,060 | £259,360 | £244,785 | £137,436 | £137,436 | £55,703 | £73,761 | £96,984 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | £63,426 | £52,638 | £41,908 | £47,896 | £14,019 | −£32,849 | −£169,886 | −£205,990 | −£128,840 | −£142,732 | −£146,196 |
| Assets less current liabilities | £467,822 | £470,310 | £472,856 | £492,118 | £471,519 | £437,927 | £314,166 | £291,338 | £182,931 | £178,449 | £184,417 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
9 outstanding chargesFloating · created 2000-06-26
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OutstandingUnknown · created 2000-01-31
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OutstandingFloating · created 1998-08-13
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OutstandingUnknown · created 1992-01-16
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OutstandingFloating · created 1991-09-17
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OutstandingUnknown · created 1988-12-21
£98,000 DUE TO STROUD AND SWINDON BUI LDING SOCIETY UNDER THE TERMS OF THE CHA RGE.
OutstandingUnknown · created 1988-08-04
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OutstandingUnknown · created 1987-03-20
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OutstandingUnknown · created 1986-10-10
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OutstandingShow 23 satisfied / released
Unknown · created 1991-08-21 · satisfied 1994-09-03
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SatisfiedUnknown · created 1991-08-01 · satisfied 1994-09-03
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SatisfiedUnknown · created 1991-07-18 · satisfied 1994-09-03
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SatisfiedUnknown · created 1991-06-27 · satisfied 1994-09-03
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SatisfiedUnknown · created 1991-05-29 · satisfied 1994-09-03
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SatisfiedUnknown · created 1991-04-30 · satisfied 1994-09-03
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SatisfiedUnknown · created 1991-04-17 · satisfied 1994-09-03
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SatisfiedUnknown · created 1991-03-14 · satisfied 1994-09-03
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SatisfiedUnknown · created 1991-02-12 · satisfied 1994-09-03
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SatisfiedUnknown · created 1990-11-19 · satisfied 1994-09-03
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SatisfiedUnknown · created 1990-11-09 · satisfied 1994-09-03
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SatisfiedUnknown · created 1990-09-14 · satisfied 1994-09-03
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SatisfiedUnknown · created 1990-08-13 · satisfied 1994-09-03
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SatisfiedUnknown · created 1990-05-22 · satisfied 1994-09-03
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SatisfiedUnknown · created 1990-05-17 · satisfied 1994-09-03
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SatisfiedUnknown · created 1990-04-20 · satisfied 1992-07-21
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SatisfiedUnknown · created 1990-04-17 · satisfied 1994-09-03
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SatisfiedUnknown · created 1990-03-16 · satisfied 1992-07-09
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SatisfiedUnknown · created 1990-03-22 · satisfied 1994-09-03
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SatisfiedUnknown · created 1989-12-15 · satisfied 1992-07-09
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SatisfiedUnknown · created 1989-10-17 · satisfied 1992-07-09
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SatisfiedProperty · created 1988-03-25 · satisfied 1988-07-13
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SatisfiedFixed · created 1986-12-18 · satisfied 1991-09-05
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Satisfied