Coastbond Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£274,688
Cash
£152,067
Turnover
—
Profit / loss
—
Current assets
£451,939
Creditors < 1 year
£178,791
Equity
£274,688
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-09-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £274,688 | £258,614 | £262,370 | £231,443 | £239,937 | £356,446 | — | — | — | £132,667 | £113,805 | £96,125 | £105,960 | £102,983 | £101,095 | £100,590 | £99,559 | £93,651 |
| Equity | £274,688 | £258,614 | £262,370 | £231,443 | £239,937 | £356,446 | £236,869 | £192,486 | £178,546 | £132,667 | £113,805 | £96,125 | £105,960 | £102,983 | £101,095 | £100,590 | £99,559 | £93,651 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,109 | £3,956 | £1,606 | £2,038 | £2,497 | £3,203 | — | — | — | £8,321 | £6,808 | £3,524 | £4,523 | £5,826 | £1,828 | £2,285 | £2,856 | £1,314 |
| Property, plant & equipment | £6,109 | £3,956 | £1,606 | £2,038 | £2,497 | £3,203 | £3,882 | £4,990 | £6,435 | — | — | £3,524 | £4,523 | £5,826 | £1,828 | £2,285 | £2,856 | £1,314 |
| Current assets | £451,939 | £478,890 | £477,001 | £461,896 | £439,919 | £517,456 | £404,410 | £380,678 | £288,037 | £235,277 | £180,926 | £202,818 | £203,581 | £200,829 | £202,657 | £191,356 | £166,173 | £133,033 |
| Cash at bank | £152,067 | £216,547 | £165,332 | £132,063 | £216,886 | £93,998 | £82,842 | £54,410 | £11,418 | — | — | £55,661 | £59,276 | £4,642 | £4,450 | £14,439 | £48,958 | £46,908 |
| Debtors | £273,660 | £233,254 | £285,288 | £306,596 | £202,602 | £423,458 | £300,271 | £305,193 | £253,619 | — | — | £127,383 | £122,738 | £171,266 | £178,607 | £154,969 | £95,381 | £57,789 |
| Stock | £26,212 | £29,089 | £26,381 | £23,237 | £20,431 | — | £21,297 | £21,075 | £23,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £178,791 | £209,663 | £191,668 | £198,030 | £152,005 | £163,825 | — | — | — | £110,931 | £73,077 | £109,365 | £101,292 | £102,571 | £103,090 | — | — | — |
| Creditors after one year | £4,167 | £14,167 | £24,167 | £34,074 | £50,000 | £388 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £402 | £402 | £402 | £387 | £474 | £0 | — | — | — | — | £852 | £852 | £852 | £1,101 | £300 | £375 | £469 | £122 |
| Net current assets | £273,148 | £269,227 | £285,333 | £263,866 | £287,914 | £353,631 | £232,987 | £187,496 | £172,111 | £124,346 | £107,849 | £93,453 | £102,289 | £98,258 | £99,567 | £98,680 | £97,172 | £92,459 |
| Assets less current liabilities | £279,257 | £273,183 | £286,939 | £265,904 | £290,411 | £356,834 | £236,869 | £192,486 | £178,546 | £132,667 | £114,657 | £96,977 | £106,812 | £104,084 | £101,395 | £100,965 | £100,028 | £93,773 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 8 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2018-05-08
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OutstandingFixed · created 2017-11-03
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OutstandingFixed · created 2017-10-02
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OutstandingFixed · created 2016-01-07
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OutstandingFloating · created 2016-01-07
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OutstandingAll Assets · created 2016-01-07
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OutstandingShow 2 satisfied / released
Property · created 2008-09-05 · satisfied 2016-02-01
All monies
SatisfiedUnknown · created 2008-09-05 · satisfied 2016-02-01
All monies
Satisfied