Coalesce Productions Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£24,177
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,667
Creditors < 1 year
£33,747
Equity
£24,177
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,177 | £67,981 | £39,027 | £18,342 | £4,188 | £1,948 |
| Equity | £24,177 | £67,981 | £39,027 | £18,342 | £4,188 | £1,948 |
| Assets | ||||||
| Fixed assets | £17,591 | £15,290 | — | — | — | — |
| Property, plant & equipment | — | — | £8,713 | £11,618 | £0 | — |
| Current assets | £48,667 | £107,795 | £100,176 | £105,713 | £80,959 | £16,126 |
| Cash at bank | — | — | £59,027 | £101,416 | £72,739 | £15,905 |
| Debtors | — | — | £41,149 | £4,297 | £8,220 | £221 |
| Liabilities | ||||||
| Creditors within one year | £33,747 | £37,757 | £43,703 | £54,788 | £31,771 | £14,178 |
| Creditors after one year | — | — | £26,159 | £44,201 | £45,000 | £0 |
| Net current assets | £14,920 | £70,038 | £56,473 | £50,925 | £49,188 | £1,948 |
| Assets less current liabilities | £32,511 | £85,328 | £65,186 | £62,543 | £49,188 | £1,948 |
| People | ||||||
| Average employees | 2 | 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 chargesNo charges available in our records.