COTSWOLD DEAN DEVELOPMENTS LTD

Company number 05526673 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £4,499 Total assets 2013: £4,363 Total assets 2014: £4,407 Total assets 2015: £60,153 Total assets 2016: £131,532 Total assets 2017: £161,179 Total assets 2018: £120,560 Total assets 2019: £120,220 Total assets 2020: £237,580 Total assets 2021: £95,556 Total assets Net assets 2012: -£3,772 Net assets 2013: -£4,202 Net assets 2015: -£14,052 Net assets 2016: -£53,285 Net assets 2017: -£59,680 Net assets 2018: -£58,385 Net assets 2019: -£54,132 Net assets 2020: -£32,492 Net assets 2021: -£19,699 Net assets Total liabilities 2012: -£8,271 Total liabilities 2013: -£8,565 Total liabilities 2014: -£8,693 Total liabilities 2015: -£74,205 Total liabilities 2016: -£196,241 Total liabilities 2017: -£229,534 Total liabilities 2018: -£185,605 Total liabilities 2019: -£191,520 Total liabilities 2020: -£232,919 Total liabilities 2021: -£74,883 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £95,556 -£74,883 -£19,699 £9,703
2020-08-31 £237,580 -£232,919 -£32,492 £177,184
2019-08-31 £120,220 -£191,520 -£54,132 £17,395
2018-08-31 £120,560 -£185,605 -£58,385 £120,560
2017-08-31 £161,179 -£229,534 -£59,680 £98,774
2016-08-31 £131,532 -£196,241 -£53,285 £89,734
2015-08-31 £60,153 -£74,205 -£14,052 £31,603
2014-08-31 £4,407 -£8,693 £157
2013-08-31 £4,363 -£8,565 -£4,202 £1,931
2012-08-31 £4,499 -£8,271 -£3,772 £1,936
2011-08-31 £3,047 -£6,674 -£3,627 £489

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.