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Companies/09978883

Old Coach House Developments Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£217,115
Cash
£4
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£43,053
Equity
−£217,115
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3114 months
Balance sheet
Net assets−£217,115−£233,811−£274,996−£272,602−£269,793−£327,389−£292,130−£229,108−£94,801
Equity−£217,115−£233,811−£274,996−£272,602−£269,793−£327,389−£292,130−£229,108−£94,801
Assets
Property, plant & equipment———£0£0£667£9,383£18,186£28,110
Current assets—————£371,643£371,971£1,464,310£763,335
Cash at bank£4£22£1,441£91£50,000£236£68£115£620
Debtors—————£2,510£3,006£23,035£26,621
Stock—————£368,897£368,897£1,441,160£736,094
Liabilities
Creditors within one year£43,053£21,585£54,245—————£886,246
Creditors after one year£174,066£212,248£222,192—————£0
Net current assets−£43,049−£21,563−£52,804−£240,102−£227,293−£37,975£186,402£1,357,152−£122,911
Assets less current liabilities———−£240,102−£227,293−£37,308£195,785£1,375,338−£94,801
People & pay
Average employees000000111
Source evidenceView 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 charges
Property · created 2017-07-28
—
Outstanding
Unknown · created 2017-07-06
—
Outstanding
Unknown · created 2017-07-06
—
Outstanding
Show 1 satisfied / released
—
Satisfied