Folkestone Coastal Property Limited
Other letting and operating of own or leased real estate · Folkestone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£474,868
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,876
Creditors < 1 year
—
Equity
£474,868
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £474,868 | £120,523 | £104,175 | £104,658 | £80,280 | £101,076 | £81,543 | £63,075 | £46,441 | £31,231 | £7,548 |
| Equity | £474,868 | £120,523 | £104,175 | £104,658 | £80,280 | £101,076 | £81,543 | £63,075 | £46,441 | £31,231 | £7,548 |
| Assets | |||||||||||
| Fixed assets | £849,728 | £870,944 | £892,160 | £913,375 | £934,591 | £955,807 | £977,022 | £998,238 | £1,019,453 | £653,965 | £630,022 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £630,022 |
| Current assets | £92,876 | £77,867 | £47,261 | £59,978 | £44,913 | £81,337 | £58,824 | £45,728 | £33,153 | £15,600 | £35,545 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,013 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,532 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £378,203 | £390,772 | £384,820 | £396,063 | £386,007 | £382,213 | £321,841 | £170,894 | £72,849 |
| Creditors after one year | — | — | £451,976 | £473,993 | £510,474 | £536,075 | £564,366 | £594,748 | £682,881 | £467,190 | £585,170 |
| Net current assets | £39,731 | −£308,492 | −£330,942 | −£330,794 | −£339,907 | −£314,726 | −£327,183 | −£336,485 | −£288,688 | −£155,294 | −£37,304 |
| Assets less current liabilities | £889,459 | £562,452 | £561,218 | £582,581 | £594,684 | £641,081 | £649,839 | £661,753 | £730,765 | £498,671 | £592,718 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2016-07-25 · satisfied 2026-04-20
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SatisfiedFixed · created 2016-07-25 · satisfied 2026-04-20
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SatisfiedFixed · created 2014-12-23 · satisfied 2026-04-20
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SatisfiedFixed · created 2014-12-23 · satisfied 2026-04-20
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SatisfiedAll Assets · created 2014-09-26 · satisfied 2026-04-20
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Satisfied