Coulter Homes Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,908,825
Cash
£2,406,948
Turnover
—
Profit / loss
—
Current assets
£6,441,095
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,908,825 | £5,590,566 | £5,177,780 | £4,892,285 | £4,590,652 | £4,301,751 | £3,925,788 | £3,954,099 | £3,962,664 | £3,969,608 | £3,994,284 | £3,949,360 | £3,977,749 | £3,978,367 |
| Equity | — | — | — | — | — | — | — | — | £3,962,664 | £3,969,608 | £3,994,284 | £3,949,360 | £3,977,749 | £3,978,367 |
| Assets | ||||||||||||||
| Fixed assets | £90,219 | £113,957 | £79,532 | £88,161 | £86,457 | £110,126 | £22,611 | £30,149 | — | — | £43,415 | £34,678 | £24,142 | £32,190 |
| Property, plant & equipment | £90,219 | £113,957 | £79,532 | £88,161 | £86,457 | £110,126 | £22,611 | £30,149 | £28,950 | £32,561 | £43,415 | £34,678 | £24,142 | £32,190 |
| Current assets | £6,441,095 | £5,979,794 | £5,308,534 | £5,277,847 | £5,070,459 | £4,558,525 | £5,651,924 | £7,033,716 | £6,985,640 | £7,095,823 | £7,728,581 | £8,252,716 | £9,512,880 | £9,941,917 |
| Cash at bank | £2,406,948 | £1,450,374 | £272,406 | £569,943 | £655,828 | £167,337 | £250 | £250 | £838,162 | £177,326 | £250 | £250 | £250 | £27,962 |
| Debtors | £292,534 | £285,871 | £281,435 | £353,211 | £161,174 | £120,867 | £490,747 | £329,765 | £263,286 | £319,983 | £142,295 | £161,902 | £110,468 | £98,244 |
| Stock | £3,741,613 | £4,243,549 | £4,754,693 | £4,354,693 | £4,253,457 | £4,270,321 | £5,160,927 | £6,703,701 | £5,884,192 | £6,598,514 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £605,738 | £486,434 | £193,535 | £456,972 | £549,837 | £366,166 | £824,115 | £789,785 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £631,195 | £338,045 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,419,997 | £2,819,997 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £734 | £734 | £734 | £734 |
| Net current assets | £5,835,357 | £5,493,360 | £5,114,999 | £4,820,875 | £4,520,622 | £4,192,359 | £4,827,809 | £6,243,931 | £6,354,445 | £6,757,778 | £7,371,600 | £7,997,721 | £9,033,276 | £9,306,911 |
| Assets less current liabilities | £5,925,576 | £5,607,317 | £5,194,531 | £4,909,036 | £4,607,079 | £4,302,485 | £4,850,420 | £6,274,080 | £6,383,395 | £6,790,339 | £7,415,015 | £8,032,399 | £9,057,418 | £9,339,101 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 0 | — | 8 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2011-06-28
All monies
OutstandingProperty · created 2009-06-01
£0
OutstandingProperty · created 2007-06-15
£0
OutstandingProperty · created 1992-09-29
All monies
OutstandingProperty · created 1992-07-08
All monies
OutstandingProperty · created 1990-02-05
All monies
OutstandingFloating · created 1987-11-19
All monies
OutstandingUnknown · created 1987-11-19
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2018-08-03 · satisfied 2024-10-04
—
SatisfiedProperty · created 2009-06-01 · satisfied 2024-10-31
£0
SatisfiedProperty · created 2009-06-01 · satisfied 2014-03-19
£0
SatisfiedUnknown · created 2007-01-02 · satisfied 2010-08-19
£0
SatisfiedProperty · created 2002-03-12 · satisfied 2010-08-19
£0
Satisfied