Coast Interiors Limited
Private Limited Company · Droitwich Spa
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£282,411
Cash
£18,494
Turnover
—
Profit / loss
—
Current assets
£18,613
Creditors < 1 year
£82,461
Equity
£282,411
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £282,411 | £276,167 | £263,491 | £274,814 | £53,395 | £28,005 | £6,846 | £1,305 | −£26,560 | −£39,257 | −£29,491 | −£29,251 |
| Equity | £282,411 | £276,167 | £263,491 | £274,814 | — | £28,005 | £6,846 | £1,305 | −£26,560 | −£39,257 | −£29,491 | −£29,251 |
| Assets | ||||||||||||
| Fixed assets | £346,259 | £345,920 | £345,109 | £520,511 | £319,786 | £320,187 | £317,994 | — | — | — | — | £0 |
| Property, plant & equipment | £2,359 | £2,020 | £1,209 | £1,611 | £2,148 | — | — | £242,793 | £224,865 | £224,865 | — | — |
| Current assets | £18,613 | £14,504 | £58,603 | £17,881 | £15,013 | £13,542 | £12,970 | — | — | — | — | £13,307 |
| Cash at bank | £18,494 | £14,314 | £58,277 | £17,491 | £15,013 | — | — | £12,225 | £10,626 | £4,580 | £13,247 | £13,307 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £82,461 | £84,257 | £140,221 | £187,321 | £204,522 | £226,978 | £243,493 | £253,713 | £262,051 | £268,702 | £42,738 | £42,558 |
| Creditors after one year | — | — | — | £76,257 | £76,882 | £78,746 | £80,625 | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£63,848 | −£69,753 | −£81,618 | −£169,440 | −£189,509 | −£213,436 | −£230,523 | −£241,488 | −£251,425 | −£264,122 | −£29,491 | −£29,251 |
| Assets less current liabilities | — | — | — | £351,071 | £130,277 | £106,751 | £87,471 | £1,305 | −£26,560 | −£39,257 | −£29,491 | −£29,251 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-11-25
—
OutstandingProperty · created 2019-11-25
—
OutstandingAll Assets · created 2019-05-30
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OutstandingShow 2 satisfied / released
Fixed · created 2019-05-30 · satisfied 2020-06-24
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SatisfiedFixed · created 2019-05-30 · satisfied 2020-06-24
—
Satisfied