Coates Group Limited
Other telecommunications activities · Portchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,124,081
Cash
£26,243
Turnover
—
Profit / loss
—
Current assets
£255,714
Creditors < 1 year
—
Equity
£2,124,081
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,124,081 | £2,043,708 | £1,975,952 | £1,940,377 | £1,916,523 | £1,838,362 | £1,832,135 | £1,852,600 | £1,645,444 | — | — | — | — | — | — | £10 |
| Equity | £2,124,081 | £2,043,708 | £1,975,952 | £1,940,377 | £1,916,523 | £1,838,362 | £1,832,135 | £1,852,600 | £1,645,444 | £1,432,639 | £1,179,899 | £136,302 | £120,010 | £23,010 | £1,000 | £10 |
| Assets | ||||||||||||||||
| Fixed assets | £3,317,247 | £3,356,257 | £3,398,534 | £3,423,430 | £3,466,664 | £3,504,470 | £3,546,586 | £3,559,657 | £2,029,178 | £2,039,870 | £1,962,031 | £1,962,317 | £3,010 | — | — | — |
| Property, plant & equipment | £3,285,192 | £3,324,202 | £3,366,479 | £3,391,375 | £3,434,609 | £3,472,415 | £3,514,531 | £3,556,647 | £2,026,168 | £2,036,860 | £1,959,021 | £1,959,307 | £0 | — | — | — |
| Current assets | £255,714 | £227,112 | £226,261 | £226,321 | £382,687 | £307,693 | £164,243 | £124,886 | £157,991 | £137,108 | £135,130 | £94,108 | £147,000 | £20,000 | £1,000 | — |
| Cash at bank | £26,243 | £17,212 | £18,523 | £35,809 | £7,053 | £124,472 | £11,395 | £1,000 | £76,161 | £25,715 | £24,987 | £29,308 | £1,000 | £1,000 | £1,000 | — |
| Debtors | £229,471 | £209,900 | £207,738 | £190,512 | £375,634 | £183,221 | £152,848 | £123,886 | £81,830 | £111,393 | £110,143 | £64,800 | £146,000 | £19,000 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £917,262 | £1,920,123 | £30,000 | £0 | — | — |
| Provisions | £22,424 | £22,679 | £17,208 | £17,191 | £17,109 | £15,806 | £15,092 | £14,094 | £0 | — | — | — | — | — | — | — |
| Net current assets | £19,865 | −£32,725 | −£81,213 | −£86,114 | −£91,170 | −£143,081 | −£295,448 | −£327,957 | −£383,734 | −£607,231 | −£782,132 | −£1,826,015 | £117,000 | £20,000 | £1,000 | — |
| Assets less current liabilities | £3,337,112 | £3,323,532 | £3,317,321 | £3,337,316 | £3,375,494 | £3,361,389 | £3,251,138 | £3,231,700 | £1,645,444 | £1,432,639 | £1,179,899 | £136,302 | £120,010 | £23,010 | £1,000 | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-06-30
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OutstandingProperty · created 2017-06-30
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OutstandingAll Assets · created 2017-05-23
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Outstanding