Desi Coaches Limited
Other reservation service activities n.e.c. · Harrow Weald
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£175,041
Cash
£169,993
Turnover
—
Profit / loss
—
Current assets
£317,559
Creditors < 1 year
—
Equity
£175,041
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £175,041 | £48,373 | −£160,765 | £6,282 | −£37,683 | £9,935 | −£8,181 | −£30,162 |
| Equity | £175,041 | £48,373 | −£160,765 | — | — | £9,935 | −£8,181 | −£30,162 |
| Assets | ||||||||
| Fixed assets | — | — | — | £192,831 | £241,039 | — | — | — |
| Property, plant & equipment | £1,705,034 | £1,122,998 | £706,839 | — | — | £289,955 | £100,527 | £122,559 |
| Current assets | £317,559 | £339,922 | £194,118 | — | — | £91,297 | £51,565 | £33,185 |
| Cash at bank | £169,993 | £152,423 | £53,406 | — | — | £53,998 | £23,054 | £4,356 |
| Debtors | £147,566 | £187,499 | £140,712 | — | — | £37,299 | £28,511 | £28,829 |
| Liabilities | ||||||||
| Creditors | £1,086,053 | £634,088 | — | — | — | — | — | — |
| Creditors within one year | — | — | £639,413 | — | — | — | £68,798 | £78,668 |
| Creditors after one year | — | — | £407,578 | — | — | — | £91,475 | £107,238 |
| Provisions | £14,731 | £14,731 | £14,731 | −£14,731 | −£14,731 | £19,389 | £0 | — |
| Net current assets | −£429,209 | −£425,806 | −£445,295 | — | — | −£16,579 | −£17,233 | −£45,483 |
| Assets less current liabilities | £1,275,825 | £697,192 | £261,544 | — | — | £273,376 | £83,294 | £77,076 |
| People | ||||||||
| Average employees | 23 | 18 | 13 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-28 · satisfied 2026-02-11
—
Satisfied