Coterie Vaults Holdings Limited
Other letting and operating of own or leased real estate · Ipswich
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-04-01 · GBP
Net assets
£6,207,016
Cash
£81,385
Turnover
—
Profit / loss
£3,908,466
Current assets
£4,483,500
Creditors < 1 year
£2,101,889
Equity
£6,207,016
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-0112 months | 2023-04-0312 months | 2022-03-318 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,207,016 | £2,298,550 | — |
| Equity | £6,207,016 | £2,298,550 | £100 |
| Assets | |||
| Fixed assets | £29,510,918 | £19,976,718 | — |
| Property, plant & equipment | £2,510,918 | £19,976,718 | £430,018 |
| Current assets | £4,483,500 | £54,362 | £100 |
| Cash at bank | £81,385 | £40,898 | £0 |
| Debtors | £4,402,115 | £13,464 | £100 |
| Liabilities | |||
| Creditors within one year | £2,101,889 | £17,732,530 | £430,018 |
| Creditors after one year | £24,270,767 | £0 | — |
| Provisions | £1,414,746 | £0 | — |
| Net current assets | £2,381,611 | −£17,678,168 | −£429,918 |
| Assets less current liabilities | £31,892,529 | £2,298,550 | £100 |
| Profit & loss | |||
| Profit before tax | £5,323,212 | −£51,450 | — |
| Profit / loss | £3,908,466 | −£51,450 | — |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-12-06
—
OutstandingAll Assets · created 2023-12-06
—
OutstandingFixed · created 2023-12-06
—
OutstandingFloating · created 2022-05-18
—
Outstanding