Coel Investments Limited
Other letting and operating of own or leased real estate · Hassocks
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,043,880
Cash
£40,353
Turnover
—
Profit / loss
£36,526
Current assets
£50,333
Creditors < 1 year
—
Equity
£2,043,880
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,043,880 | £2,032,944 | — | £1,085,867 | £1,088,155 | £1,092,757 | £1,092,315 | £1,098,954 | £1,097,515 | £1,093,570 | £1,087,898 | £235,092 | £234,904 | £233,126 | £212,646 | £211,609 | £209,851 | £238,293 |
| Equity | £2,043,880 | £2,032,944 | — | £1,085,867 | £1,088,155 | £1,092,757 | £1,092,315 | £1,098,954 | £1,097,515 | £1,093,570 | £1,087,898 | £235,092 | £234,904 | £233,126 | £212,646 | £211,609 | £209,851 | £238,293 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £1,240,658 | £1,240,319 | £1,240,425 | £1,240,567 | £1,240,756 | £1,241,008 | £1,241,097 | £1,240,940 | £388,339 | £388,757 | £389,124 | £389,496 | £390,300 | £280,005 | £278,873 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,185,278 | £2,185,370 | — | — | — | — | — | — | — | — | £1,240,940 | £388,339 | £388,757 | £389,124 | £389,496 | £390,300 | £280,005 | £278,873 |
| Current assets | £50,333 | £40,678 | — | £65,268 | £47,916 | £26,680 | £14,209 | £3,694 | £4,740 | £9,826 | £6,411 | £19,391 | £24,469 | £23,665 | £19,452 | £17,016 | £53,538 | £17,897 |
| Cash at bank | £40,353 | £40,678 | — | — | — | — | — | — | — | — | £6,411 | £19,391 | £24,469 | £23,665 | £19,452 | £17,016 | £53,538 | £17,897 |
| Debtors | £9,980 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £209,359 | £191,380 | £159,648 | £147,761 | £130,796 | £130,708 | £124,099 | £111,576 | £112,168 | £104,938 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £17,525 | £33,254 | £47,877 | £60,470 | £73,384 | — | — | — | — | — |
| Net current assets | −£141,398 | −£152,426 | — | −£144,091 | −£143,464 | −£132,968 | −£133,552 | −£127,102 | −£125,968 | −£114,273 | −£105,165 | −£92,777 | −£80,469 | −£69,053 | −£79,940 | −£81,781 | £38,308 | −£40,580 |
| Assets less current liabilities | £2,043,880 | £2,032,944 | — | £1,096,567 | £1,096,855 | £1,107,457 | £1,107,015 | £1,113,654 | £1,115,040 | £1,126,824 | £1,135,775 | £295,562 | £308,288 | £320,071 | £309,556 | £308,519 | £318,313 | £238,293 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £36,526 | £37,950 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
16 outstanding chargesProperty · created 2008-04-11
All monies
OutstandingAll Assets · created 1990-10-22
£90,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE
OutstandingUnknown · created 1989-11-17
All monies
OutstandingUnknown · created 1989-11-17
All monies
OutstandingUnknown · created 1989-11-17
All monies
OutstandingUnknown · created 1989-10-05
All monies
OutstandingUnknown · created 1989-06-28
All monies
OutstandingAll Assets · created 1989-05-31
All monies
OutstandingUnknown · created 1984-05-17
All monies
OutstandingUnknown · created 1963-02-15
All monies
OutstandingUnknown · created 1948-12-30
£1,600
OutstandingUnknown · created 1936-11-04
£200
OutstandingUnknown · created 1937-08-27
£300
OutstandingUnknown · created 1937-06-30
£1100 AND OTHER MONEYS
OutstandingUnknown · created 1936-08-12
£370
OutstandingUnknown · created 1936-04-22
£400
Outstanding