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Companies/04689440

The Coulter Partnership Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£284,735
Cash
£63,305
Turnover
—
Profit / loss
£54,504
Current assets
£2,004,545
Creditors < 1 year
£1,933,911
Equity
£284,735
Average employees
0.35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£284,735£207,876£89,211£174,043£758,033£545,372£345,235£65,750
Equity£284,735£207,876£89,211£174,043£758,033£545,372£345,235£65,750
Assets
Fixed assets————£33,098£44,357£27,997£14,641
Property, plant & equipment£214,101£327,818£413,106£542,196£33,098£44,357£27,997£14,641
Current assets£2,004,545£1,643,358£1,507,222£1,487,139£1,377,994£1,146,014£1,052,856£275,137
Cash at bank£63,305£61,386£45,536£71,898£219,260£513,535£460,640£116,014
Debtors——£1,461,686£1,415,241£1,158,734£632,479£592,216£159,123
Liabilities
Creditors within one year£1,933,911£1,733,046—£1,839,926£653,059£644,999——
Provisions——£49,250£15,366————
Net current assets£70,634−£89,688−£274,645−£352,787£724,935£501,015£317,238£51,109
Assets less current liabilities£284,735£238,130£138,461£189,409£758,033£545,372£345,235£65,750
Profit & loss
Profit before tax£76,003£117,731—−£165,947————
Profit / loss£54,504£118,665—−£190,233————
People
Average employees0.350.420.4851————
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-01-19
—
Outstanding
All Assets · created 2021-10-06
—
Outstanding
All Assets · created 2021-09-14
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-04-20 · satisfied 2026-01-28
—
Satisfied
All Assets · created 2016-08-24 · satisfied 2022-01-04
—
Satisfied
All Assets · created 2007-05-24 · satisfied 2021-09-01
All monies
Satisfied