Coedlas Developments Limited
Private Limited Company · Brigantine Place
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-09-29 · GBP
Net assets
£1,167,708
Cash
£48,290
Turnover
—
Profit / loss
—
Current assets
£3,564,590
Creditors < 1 year
£691,515
Equity
£1,167,708
Average employees
0
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 | 2022-09-29 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,167,708 | £1,407,431 | £1,367,773 | £1,317,268 | £1,521,783 | £1,396,950 | £381,411 | £381,089 | — | £100 | £100 | £200 | £200 |
| Equity | £1,167,708 | £1,407,431 | £1,367,773 | £1,317,268 | £1,521,783 | £1,396,950 | £381,411 | £381,089 | £100 | £100 | £100 | £200 | £200 |
| Assets | |||||||||||||
| Fixed assets | £195,412 | £142,429 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £195,412 | £142,429 | £142,328 | £147,293 | £133,419 | £39,371 | £494,296 | £400,000 | £0 | — | — | — | — |
| Current assets | £3,564,590 | £3,318,775 | £3,388,809 | £3,879,695 | £2,869,017 | £1,777,190 | £163,584 | £47,476 | £100 | — | — | — | £50,200 |
| Cash at bank | £48,290 | £51,975 | £53,638 | £13,395 | £0 | £21,376 | £116,492 | £1,016 | £0 | — | — | — | £3,222 |
| Debtors | £16,300 | £16,800 | £35,171 | £15,300 | £324,017 | £155,814 | £47,092 | £11,220 | £100 | — | — | — | £46,978 |
| Stock | £3,500,000 | £3,250,000 | £3,300,000 | £3,851,000 | £2,545,000 | £1,600,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £691,515 | £697,682 | — | — | — | — | — | £66,387 | £0 | — | — | — | — |
| Creditors after one year | £1,680,351 | £1,135,663 | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £220,528 | £220,528 | £239,508 | £27,985 | £25,349 | £6,633 | £0 | — | — | — | — | — | — |
| Net current assets | £2,873,075 | £2,621,093 | £2,810,192 | £3,243,693 | £2,540,964 | £1,629,538 | £127,568 | −£18,911 | £100 | — | — | — | £200 |
| Assets less current liabilities | £3,068,587 | £2,763,622 | £2,952,520 | £3,390,986 | £2,674,383 | £1,668,909 | £621,864 | £381,089 | £100 | — | — | — | £200 |
| People | |||||||||||||
| Average employees | 0 | 0 | 8 | 5 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Coedlas Limited
56%1 director continued here after this company closed · 161 days apart · 87% name match
Floating · created 2019-03-27
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OutstandingAll Assets · created 2019-03-27
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OutstandingFixed · created 2017-07-19
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OutstandingShow 6 satisfied / released
Floating · created 2018-01-15 · satisfied 2020-01-22
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SatisfiedFixed · created 2018-01-15 · satisfied 2020-01-22
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SatisfiedFixed · created 2017-03-03 · satisfied 2018-01-19
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SatisfiedFixed · created 2017-03-03 · satisfied 2018-01-19
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SatisfiedFixed · created 2016-03-01 · satisfied 2018-01-23
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SatisfiedFloating · created 2016-03-01 · satisfied 2018-01-19
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Satisfied