Coastal Developments Tenby Ltd
Development of building projects · Tenby
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | — | 0 |
| 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
2 outstanding chargesFloating · created 2025-06-12
—
OutstandingFloating · created 2025-06-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-01-24 · satisfied 2025-05-20
—
SatisfiedProperty · created 2022-01-24 · satisfied 2025-05-20
—
SatisfiedProperty · created 2021-02-08 · satisfied 2025-05-20
—
Satisfied