Costaeh Retail Ltd
Private Limited Company · Ferryhill
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£62,498
Cash
£19,648
Turnover
—
Profit / loss
—
Current assets
£54,100
Creditors < 1 year
£57,998
Equity
£62,498
Average employees
4
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 | 2021-03-3112 months | 2020-03-3112 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £62,498 | £127,615 | — | — |
| Equity | £62,498 | £127,615 | £1 | £1 |
| Assets | ||||
| Fixed assets | — | — | £0 | — |
| Property, plant & equipment | £205,274 | £225,767 | — | — |
| Current assets | £54,100 | £15,587 | £0 | — |
| Cash at bank | £19,648 | £1,501 | — | — |
| Debtors | £30,952 | £10,586 | — | — |
| Stock | £3,500 | £3,500 | — | — |
| Liabilities | ||||
| Creditors within one year | £57,998 | £14,144 | — | — |
| Creditors after one year | £138,878 | £99,595 | — | — |
| Net current assets | −£3,898 | £1,443 | £0 | — |
| Assets less current liabilities | £201,376 | £227,210 | £1 | £1 |
| People & pay | ||||
| Average employees | 4 | 4 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-01-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-07 · satisfied 2019-10-07
—
Satisfied