Coastway Properties Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£229,725
Cash
£104,086
Turnover
—
Profit / loss
—
Current assets
£104,125
Creditors < 1 year
—
Equity
£229,725
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £229,725 | £238,770 | £232,414 | £234,428 | £227,304 | £207,205 | £183,956 | £173,377 | £163,295 | £149,810 | — |
| Equity | £229,725 | £238,770 | £232,414 | £234,428 | £227,304 | £207,205 | £183,956 | £173,377 | £163,295 | £149,810 | — |
| Assets | |||||||||||
| Current assets | £104,125 | £114,211 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £104,086 | £114,211 | £107,388 | £99,404 | £91,281 | £82,701 | £74,096 | £68,634 | £62,235 | £55,779 | £27,922 |
| Debtors | £39 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £20,174 | £19,581 | £18,582 | £17,144 | £15,228 | — | — | — | — |
| Provisions | — | — | £39,189 | £29,784 | £29,784 | £26,744 | £21,340 | £20,399 | £19,380 | £19,380 | — |
| Net current assets | £84,525 | £93,570 | £87,214 | £79,823 | £72,699 | £65,557 | £58,868 | £52,300 | £46,561 | £39,558 | — |
| Assets less current liabilities | £268,914 | £277,959 | £271,603 | £264,212 | £257,088 | £233,949 | £205,296 | £193,776 | £182,675 | £169,190 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Shares · created 1999-11-19 · satisfied 2022-04-01
All monies
Satisfied