Coastal Retreats Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-11-16 · GBP
Net assets
£698,147
Cash
£721,732
Turnover
—
Profit / loss
—
Current assets
£1,635,467
Creditors < 1 year
£937,320
Equity
£698,147
Average employees
2
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 | 2021-11-16 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £698,147 | £319,306 | £261,210 | £197,691 | £166,988 | — | — |
| Equity | £698,147 | £319,306 | £261,210 | £197,691 | £166,988 | £144,013 | £124,280 |
| Assets | |||||||
| Fixed assets | £0 | £296,731 | £296,421 | £253,892 | £281,767 | — | — |
| Property, plant & equipment | £0 | £1,731 | £1,421 | £1,892 | £1,767 | £241,289 | £236,970 |
| Current assets | £1,635,467 | £775,425 | £371,474 | £570,254 | £548,790 | £499,088 | £451,199 |
| Cash at bank | £721,732 | £670,948 | £308,922 | £517,638 | £510,510 | £378,507 | £319,200 |
| Debtors | £913,735 | £104,477 | £62,552 | £52,616 | £38,280 | £120,581 | £131,999 |
| Liabilities | |||||||
| Creditors within one year | £937,320 | £744,253 | £398,147 | — | — | £469,929 | £425,302 |
| Creditors after one year | — | — | — | — | — | £126,435 | £138,587 |
| Provisions | £0 | £8,597 | £8,538 | £963 | £5,634 | — | — |
| Net current assets | £698,147 | £31,172 | −£26,673 | £62,213 | £14,311 | £29,159 | £25,897 |
| Assets less current liabilities | £698,147 | £327,903 | £269,748 | £316,105 | £296,078 | £270,448 | £262,867 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 4 | — | — | — |
| Source evidence | 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.