Coterie Vaults Limited
Operation of warehousing and storage facilities for land transport activities · Ipswich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-04-01 · GBP
Net assets
—
Cash
£13,000
Turnover
—
Profit / loss
−£3,304,000
Current assets
£942,000
Creditors < 1 year
£5,258,000
Equity
−£4,070,000
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-01 | 2023-04-03 | 2022-03-28 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£4,070,000 | −£766,000 | £2,351,000 |
| Assets | |||
| Fixed assets | £246,000 | £24,000 | — |
| Intangible assets | £17,000 | £0 | — |
| Property, plant & equipment | £229,000 | £24,000 | £0 |
| Current assets | £942,000 | £44,000 | — |
| Cash at bank | £13,000 | £44,000 | £2,396,000 |
| Debtors | £929,000 | £0 | — |
| Liabilities | |||
| Creditors within one year | £5,258,000 | £834,000 | — |
| Net current assets | −£4,316,000 | −£790,000 | — |
| Assets less current liabilities | −£4,070,000 | −£766,000 | — |
| Profit & loss | |||
| Profit / loss | −£3,304,000 | −£767,000 | £308,000 |
| People & pay | |||
| Average employees | 25 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-06
—
OutstandingAll Assets · created 2023-12-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-12-15 · satisfied 2023-08-23
—
SatisfiedAll Assets · created 2015-04-10 · satisfied 2019-10-07
—
SatisfiedShares · created 2004-12-10 · satisfied 2015-04-01
All monies
SatisfiedAll Assets · created 2004-05-01 · satisfied 2015-04-01
All monies
Satisfied