COTSWOLD DEVELOPMENTS (NYMPSFIELD) LIMITED

Company number 12486961 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £29,987 Total assets 2022: £29,932 Total assets 2023: £29,872 Total assets 2024: £29,512 Total assets 2025: £29,512 Total assets Net assets 2021: -£20,763 Net assets 2022: -£21,568 Net assets 2023: -£22,378 Net assets 2024: -£23,488 Net assets 2025: -£23,488 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£50,000 Total liabilities 2024: -£50,000 Total liabilities 2025: -£50,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £29,512 -£50,000 -£23,488 £16,931 0
2024-02-28 £29,512 -£50,000 -£23,488 £16,931 2
2023-02-28 £29,872 -£50,000 -£22,378 £17,291
2022-02-28 £29,932 -£50,000 -£21,568 £17,351
2021-02-28 £29,987 -£50,000 -£20,763 £17,406

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£50,000