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Companies/11521256

Coastal Developments Tenby Ltd

Development of building projects · Tenby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£731,453
Cash
£3,208
Turnover
—
Profit / loss
—
Current assets
£3,418,972
Creditors < 1 year
—
Equity
£731,453
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£731,453£805,584£649,454£131,698£11,662−£317—
Equity£731,453£805,584£649,454£131,698£11,662−£317£228
Assets
Property, plant & equipment£41,814£54,366£70,754£12,206£16,275£231£308
Current assets£3,418,972£2,640,915£3,101,618£3,400,235£2,846,439£1,078,674£949,843
Cash at bank£3,208£3,826£674,424£352,473£40,726£50,050£12,896
Debtors£735,752£231,376£130,704£748,644£12,522£424,724£166,216
Stock£2,680,012£2,405,713£2,296,490£2,299,118£2,793,191£603,900£770,731
Liabilities
Net current assets£854,667£760,554£596,837£146,979£29,387−£548−£80
Assets less current liabilities£896,481£814,920£667,591£159,185£45,662−£317£228
People
Average employees11111—0
Source evidenceView 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
Floating · created 2025-06-12
—
Outstanding
Floating · created 2025-06-12
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-01-24 · satisfied 2025-05-20
—
Satisfied
Property · created 2022-01-24 · satisfied 2025-05-20
—
Satisfied
Property · created 2021-02-08 · satisfied 2025-05-20
—
Satisfied