Coastal Retreats (Pembs) Ltd
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£131,404
Cash
£7,586
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£204,210
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3110 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £131,404 | £132,236 | −£14,579 | −£13,993 | −£15,308 | −£11,908 | −£4,623 |
| Equity | — | — | — | — | −£15,308 | −£11,908 | −£4,623 |
| Assets | |||||||
| Fixed assets | £532,448 | £489,188 | £456,951 | £448,228 | £428,192 | £413,248 | £411,733 |
| Property, plant & equipment | £4,627 | £5,442 | £6,403 | £7,532 | £3,624 | £1,515 | £0 |
| Cash at bank | £7,586 | £17,687 | £5,150 | £11,174 | £16,597 | £7,717 | £5,361 |
| Liabilities | |||||||
| Creditors within one year | £204,210 | £168,810 | £269,465 | £264,869 | £225,787 | £206,789 | £197,815 |
| Creditors after one year | £204,420 | £205,829 | £207,215 | £208,526 | £234,310 | £226,084 | £223,902 |
| Net current assets | −£196,624 | −£151,123 | −£264,315 | −£253,695 | −£209,190 | −£199,072 | −£192,454 |
| Assets less current liabilities | £335,824 | £338,065 | £192,636 | £194,533 | £219,002 | £214,176 | £219,279 |
| People & pay | |||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-12-05
—
Outstanding