Coalshed Investments Ltd
Activities of other holding companies n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,929,496
Cash
£268,827
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,929,496
Average employees
0
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 | 2020-03-3115 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,929,496 | £1,649,719 | £1,263,388 | £868,945 | £895,944 | £300,682 |
| Equity | £1,929,496 | £1,649,719 | £1,263,388 | £868,945 | £895,944 | £300,682 |
| Assets | ||||||
| Fixed assets | — | — | £1,207,236 | £758,070 | £758,775 | £496,002 |
| Property, plant & equipment | £15,351 | £9,828 | £9,961 | £2,041 | £2,746 | £0 |
| Cash at bank | £268,827 | £466,473 | £92,088 | £455,800 | £530,049 | £143,392 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £10,804 |
| Creditors after one year | — | — | — | — | — | £327,908 |
| Provisions | — | — | £21,465 | £15,399 | £15,532 | £0 |
| Net current assets | — | — | £77,617 | £433,534 | £472,361 | £132,588 |
| Assets less current liabilities | — | — | £1,284,853 | £1,191,604 | £1,231,136 | £628,590 |
| People & pay | ||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-10-11 · satisfied 2022-04-28
—
SatisfiedFixed · created 2019-10-11 · satisfied 2022-04-25
—
SatisfiedFixed · created 2019-10-11 · satisfied 2022-04-28
—
Satisfied