Cofast Estates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£599,424
Cash
£7,232
Turnover
—
Profit / loss
—
Current assets
£695,770
Creditors < 1 year
£96,346
Equity
£599,424
Average employees
3
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 | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £599,424 | £382,803 | £428,217 | £413,600 | £312,647 | £268,011 | −£53,184 | −£91,352 |
| Equity | £599,424 | £382,803 | £428,217 | £413,600 | £312,647 | £268,011 | −£53,184 | −£91,352 |
| Assets | ||||||||
| Fixed assets | — | £1,341,988 | £1,344,988 | £1,347,988 | £1,350,988 | £1,228,098 | £1,228,098 | £390,061 |
| Property, plant & equipment | — | £113,890 | £116,890 | £509,951 | £512,951 | £390,061 | £390,061 | £390,061 |
| Current assets | £695,770 | £71,941 | £108,787 | £124,035 | £184,020 | £109,374 | £6,650 | £9,063 |
| Cash at bank | £7,232 | £47,941 | £8,787 | £8,202 | £68,187 | £9,374 | £6,650 | £7,213 |
| Debtors | £688,538 | £24,000 | £100,000 | £115,833 | £115,833 | £100,000 | — | £1,850 |
| Liabilities | ||||||||
| Creditors within one year | £96,346 | £435,732 | £175,732 | £166,598 | £301,992 | — | — | — |
| Creditors after one year | — | £595,394 | £849,826 | £891,825 | £920,369 | — | — | — |
| Net current assets | £599,424 | −£363,791 | −£66,945 | −£42,563 | −£117,972 | −£547,976 | −£842,860 | −£481,413 |
| Assets less current liabilities | £599,424 | £978,197 | £1,278,043 | £1,305,425 | £1,233,016 | £680,122 | £385,238 | −£91,352 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.