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Companies/12453206

Coterie Developments Limited

Private Limited Company · Woodbridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£41,173
Cash
—
Turnover
—
Profit / loss
—
Current assets
£682,725
Creditors < 1 year
£701,898
Equity
−£41,173
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£41,173£19,635£58,318−£56,168−£1,272
Equity−£41,173£19,635£58,318−£56,168−£1,272
Assets
Fixed assets£10,870£12,244£15,714——
Current assets£682,725£232,213£136,930£394,726£274,416
Liabilities
Creditors within one year£701,898£189,273£46,109£448,798£275,108
Net current assets−£19,173£42,940£90,821−£54,072—
Assets less current liabilities−£7,303£56,184£107,535−£54,072£360
People
Average employees0.030.03332
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Fixed · created 2025-04-15
—
Outstanding
Show 1 satisfied / released
Property · created 2025-04-15 · satisfied 2026-05-11
—
Satisfied