Coast To Coast Coaching Limited
Private Limited Company · Kirkby Stephen
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£24,281
Cash
£29,217
Turnover
—
Profit / loss
—
Current assets
£249,785
Creditors < 1 year
—
Equity
−£24,281
Average employees
1
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£24,281 | −£19,826 | −£17,532 | £100 | £349,734 | £303,797 | — | — | £273,592 |
| Equity | −£24,281 | −£19,826 | −£17,532 | £100 | £349,734 | £303,797 | £268,241 | £248,294 | £273,592 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £10,786 | £2,127 | £2,836 | £3,779 | £5,039 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £5,475 | £7,260 | £8,813 | £10,786 | £2,127 | £2,836 | £3,779 | £5,039 |
| Current assets | £249,785 | £933,424 | £798,407 | £786,500 | £882,214 | £794,339 | £617,750 | £666,011 | £786,198 |
| Cash at bank | £29,217 | £42,492 | £62,668 | £93,569 | £67,624 | £54,423 | £35,977 | £105,884 | £445,960 |
| Debtors | £220,568 | £890,932 | £735,739 | £692,931 | £814,590 | £739,916 | £581,773 | £560,127 | £340,238 |
| Liabilities | |||||||||
| Provisions | £0 | £1,145 | £1,380 | £1,675 | £2,049 | £0 | — | — | £907 |
| Net current assets | £189,598 | £123,526 | £82,721 | £40,036 | £340,997 | £301,670 | £265,405 | £244,515 | £269,460 |
| Assets less current liabilities | £189,598 | £129,001 | £89,981 | £48,849 | £351,783 | £303,797 | £268,241 | £248,294 | £274,499 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 4 | 6 | 9 | 9 | 6 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-08-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-23 · satisfied 2022-07-28
—
Satisfied