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Companies/12872798

Coming Soon Ltd

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£20,798
Cash
£5,165
Turnover
—
Profit / loss
−£20,599
Current assets
£10,298
Creditors < 1 year
£320,842
Equity
−£20,798
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.

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3013 months
Balance sheet
Net assets−£20,798−£199£2,643−£580−£10,431
Equity−£20,798−£199£2,643−£580−£10,431
Assets
Property, plant & equipment£653,906£290,000£290,000£290,000£279,810
Current assets£10,298£110,025£120,452£124,812£60,577
Cash at bank£5,165£109,915£120,379£124,746£60,514
Debtors£5,133£110£73£66£63
Liabilities
Creditors within one year£320,842£220,881—£413,456—
Creditors after one year£362,224£177,407———
Provisions——£1,936£1,936£0
Net current assets−£310,544−£110,856−£100,025−£288,644−£290,241
Assets less current liabilities£343,362£179,144£189,975£1,356−£10,431
Profit & loss
Profit before tax−£20,599−£2,842£3,223£11,787—
Profit / loss−£20,599−£2,842£3,223£9,851—
People & pay
Average employees11100
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