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Companies/11023916

Coombs Viaduct Ltd

Hotels and similar accommodation · Caerphilly

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£32,237
Cash
£150
Turnover
—
Profit / loss
£7,406
Current assets
£5,624
Creditors < 1 year
£18,193
Equity
−£32,237
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.

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£32,237−£39,643−£40,096£100£100
Equity−£32,237−£39,643−£40,096£100£100
Assets
Current assets£5,624£657———
Cash at bank£150£557———
Debtors£5,474£100———
Liabilities
Creditors within one year£18,193£14,534———
Creditors after one year£19,668£25,766———
Net current assets−£12,569−£13,877———
Assets less current liabilities−£12,569−£13,877———
Profit & loss
Profit / loss£7,406£35,453———
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-03-26
—
Outstanding
Floating · created 2026-03-26
—
Outstanding
Fixed · created 2020-07-21
—
Outstanding
All Assets · created 2020-07-21
—
Outstanding