Coastal Ground Rents Limited
Other letting and operating of own or leased real estate · Hove
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£412,173
Cash
£39,198
Turnover
—
Profit / loss
—
Current assets
£414,459
Creditors < 1 year
—
Equity
£412,173
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £412,173 | £386,833 | £243,168 | £243,222 | £248,906 | £194,252 | — | — | — | — | — | — | — | — | £64,743 | £47,237 | £42,182 | £58,447 | £25,872 |
| Equity | £412,173 | £386,833 | £243,168 | £243,222 | £248,906 | £194,252 | £123,374 | £103,717 | £106,645 | £100,099 | £103,860 | £90,343 | £78,353 | £82,277 | £64,743 | £47,237 | £42,182 | £58,447 | £25,872 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,734 | £15,388 | £15,388 | £15,388 | £15,388 |
| Property, plant & equipment | £13,855 | £13,855 | £13,855 | £13,855 | £14,105 | £14,150 | £14,200 | £14,260 | £14,332 | £15,949 | £16,049 | £16,166 | £16,303 | £16,463 | £16,734 | £15,388 | £15,388 | £15,388 | £15,388 |
| Current assets | £414,459 | £409,974 | £373,599 | £355,768 | £367,760 | £203,698 | £118,983 | £97,335 | £104,120 | £94,046 | £101,053 | £93,722 | £75,849 | £80,307 | £56,697 | £41,619 | £32,664 | £59,225 | £17,520 |
| Cash at bank | £39,198 | £47,229 | £29,916 | £83,930 | £184,509 | £49,286 | £6,515 | £4,856 | £20,093 | £14,821 | £26,674 | £18,112 | £1,868 | £6,791 | £2,239 | £203 | £934 | £653 | £7,323 |
| Debtors | £205,069 | £164,841 | £131,741 | £133,245 | £107,450 | £154,412 | £112,468 | £92,479 | £84,027 | £79,225 | £74,379 | £75,610 | £73,981 | £73,516 | £54,458 | £41,416 | £31,730 | £58,572 | £10,197 |
| Stock | £170,192 | £197,904 | £211,942 | £138,593 | £75,801 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,242 | £19,545 | £13,799 | £14,493 | — | — | — | — | — |
| Provisions | £50 | £50 | £50 | £50 | £50 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £398,368 | £375,078 | £229,363 | £229,417 | £234,851 | £180,102 | £109,174 | £89,457 | £92,313 | £84,150 | £87,811 | £74,177 | £62,050 | £65,814 | £48,009 | £31,849 | £26,794 | £43,059 | £10,484 |
| Assets less current liabilities | £412,223 | £388,933 | £243,218 | £243,272 | £248,956 | £194,252 | £123,374 | £103,717 | £106,645 | £100,099 | £103,860 | £90,343 | £78,353 | £82,277 | £64,743 | £47,237 | £42,182 | £58,447 | £25,872 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1982-03-24
£7,000 DUE FROM THE COMPANY TO THE CH ARGEE.
Outstanding