Costa Enterprises Holdings Limited
Private Limited Company · Ferryhill
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP
Net assets
—
Cash
£148
Turnover
—
Profit / loss
—
Current assets
£336,866
Creditors < 1 year
—
Equity
£13,975
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 | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £13,975 | £13,071 | £9 | £6,866 | £6,499 | £4,148 |
| Assets | ||||||
| Fixed assets | — | — | £1,887 | £2,516 | £2,751 | £650 |
| Property, plant & equipment | £1,061 | £1,415 | £1,887 | £2,516 | £2,751 | £650 |
| Current assets | £336,866 | £135,040 | £52,009 | £77,136 | £63,797 | £10,500 |
| Cash at bank | £148 | £40 | £9 | £443 | £45 | £0 |
| Debtors | £336,718 | £135,000 | £52,000 | £76,693 | £63,752 | £10,500 |
| Liabilities | ||||||
| Creditors within one year | — | — | £53,887 | £72,786 | £60,049 | £7,002 |
| Net current assets | £12,914 | £11,656 | −£1,878 | £4,350 | £3,748 | £3,498 |
| Assets less current liabilities | £13,975 | £13,071 | £9 | £6,866 | £6,499 | £4,148 |
| People & pay | ||||||
| Average employees | 2 | — | — | — | — | — |
| Source evidence | 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: Liquidation.
Show 2 satisfied / released
All Assets · created 2019-03-05 · satisfied 2019-05-16
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SatisfiedAll Assets · created 2018-10-22 · satisfied 2019-05-16
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Satisfied