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Companies/11337109

Coesite Limited

Buying and selling of own real estate · Reigate

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,012,115
Cash
£25,759
Turnover
—
Profit / loss
—
Current assets
£505,750
Creditors < 1 year
£1,086,469
Equity
£2,012,115
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.

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-04-302019-04-30
Balance sheet
Net assets£2,012,115£983,145——£918,246−£6,727−£1,975−£9,992
Equity£2,012,115£983,145——£918,246£6,727£1,975£9,992
Assets
Fixed assets£4,750,000£3,378,271——£2,605,000£1,143,896£987,268£613,024
Property, plant & equipment£4,150,000£3,378,271——£2,605,000£1,143,896£987,268£613,024
Current assets£505,750£660,145——£1,661£90£88£37,449
Cash at bank£25,759£125,670——£1,661£90£88£37,449
Debtors£479,991£534,475——————
Liabilities
Creditors within one year£1,086,469£1,241,037——£440,560£500,716£989,331£660,465
Creditors after one year£1,530,208£1,530,208——£1,031,995£649,997£0—
Provisions£626,958£284,026——−£215,860£0——
Net current assets−£580,719−£580,892——————
Assets less current liabilities£4,169,281£2,797,379——£2,166,101£643,270−£1,975−£9,992
People
Average employees00————1—
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-02-03
—
Outstanding
Fixed · created 2021-11-23
—
Outstanding