Coquet Cottages Limited
Travel agency activities · Bideford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-21 · GBP · unknown scope
Net assets
£1,417,187
Cash
£809,473
Turnover
—
Profit / loss
—
Current assets
£1,583,410
Creditors < 1 year
£907,692
Equity
£1,417,187
Average employees
13
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 | 2023-12-21GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,417,187 | £1,303,967 | £1,240,233 | £597,388 | £388,399 | £183,784 |
| Equity | £1,417,187 | £1,303,967 | £1,240,233 | £597,388 | £388,399 | £183,784 |
| Assets | ||||||
| Fixed assets | £750,251 | £852,628 | £962,671 | £1,070,132 | £1,188,346 | £895,507 |
| Intangible assets | £353,175 | £445,921 | £541,274 | £638,679 | £738,361 | £870,605 |
| Property, plant & equipment | £397,076 | £406,707 | £421,397 | £431,453 | £449,985 | £24,902 |
| Current assets | £1,583,410 | £1,286,635 | £1,191,610 | £171,043 | £314,677 | £759,120 |
| Cash at bank | £809,473 | £1,124,042 | £1,084,411 | £156,910 | £305,613 | £752,675 |
| Debtors | £773,937 | £162,593 | £107,199 | £14,133 | £9,064 | £6,445 |
| Liabilities | ||||||
| Creditors within one year | £907,692 | £823,776 | £915,924 | £629,762 | — | — |
| Provisions | £8,782 | £11,520 | −£1,876 | £14,025 | £16,342 | £0 |
| Net current assets | £675,718 | £462,859 | £275,686 | −£458,719 | −£783,605 | −£711,723 |
| Assets less current liabilities | £1,425,969 | £1,315,487 | £1,238,357 | £611,413 | £404,741 | £183,784 |
| People | ||||||
| Average employees | 13 | 13 | 13 | 11 | 8 | 6 |
| 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 chargesNo charges available in our records.