Coney Island Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,146,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,542
Creditors < 1 year
£412,733
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,146,513 | −£365,205 | £3,496,716 | — | — |
| Equity | — | — | — | £3,078,023 | £2,611,685 |
| Assets | |||||
| Property, plant & equipment | £1,613,149 | £519,519 | £140,870 | £132,358 | £205,223 |
| Current assets | £144,542 | £344,129 | £4,198,450 | £3,662,965 | £2,996,701 |
| Cash at bank | — | £128,883 | £1,182,978 | £534,839 | £131,406 |
| Debtors | — | — | — | £2,375,330 | £2,113,586 |
| Stock | — | — | £841,416 | £752,796 | £751,709 |
| Liabilities | |||||
| Creditors within one year | £412,733 | £412,883 | £842,604 | — | — |
| Creditors after one year | £2,491,471 | £815,970 | — | — | — |
| Net current assets | −£268,191 | −£68,754 | £3,355,846 | £2,945,665 | £2,406,462 |
| Assets less current liabilities | £1,344,958 | £450,765 | £3,496,716 | £3,078,023 | £2,611,685 |
| People | |||||
| Average employees | 38 | 36 | 54 | 47 | 60 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-07-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-05-25 · satisfied 2024-10-22
All monies
SatisfiedUnknown · created 1973-03-27 · satisfied 1997-04-29
All monies
Satisfied