Coats Investment Group Ltd
Management consultancy activities other than financial management · Parsons Green Lane
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£60,634
Cash
£122,767
Turnover
—
Profit / loss
—
Current assets
£884,530
Creditors < 1 year
£4,333
Equity
−£60,634
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3113 months · Company | 2021-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£60,634 | −£35,379 | −£27,936 | £0 |
| Equity | −£60,634 | −£35,379 | −£27,936 | £0 |
| Assets | ||||
| Current assets | £884,530 | £612,876 | £617,286 | £0 |
| Cash at bank | £122,767 | £234,720 | £443,644 | £0 |
| Debtors | £70,665 | £94,000 | — | £0 |
| Stock | £691,098 | £284,156 | £173,642 | — |
| Liabilities | ||||
| Creditors within one year | £4,333 | £3,633 | £645,222 | — |
| Creditors after one year | £940,831 | £644,622 | — | £0 |
| Net current assets | £880,197 | £609,243 | −£27,936 | £0 |
| Assets less current liabilities | £880,197 | £609,243 | −£27,936 | £0 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2024-07-22 · satisfied 2026-07-29
—
SatisfiedAll Assets · created 2024-07-22 · satisfied 2026-07-29
—
Satisfied