Coffer Investments Portland Place Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,260,136

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£5,066,840

Creditors < 1 year

£6,018,602

Equity

−£1,260,136

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31
Balance sheet
Net assets	−£1,260,136	−£1,386	£1,994,272	£2,351,916
Equity	−£1,260,136	−£1,386	£1,994,272	£2,351,916
Assets
Current assets	£5,066,840	£5,883,462	£4,895,087	£5,196,226
Cash at bank	£0	£419	£68,193	£7,599
Debtors	£5,066,840	£5,883,043	£4,826,894	£5,188,627
Liabilities
Creditors within one year	£6,018,602	£6,041,176	£10,245,893	£4,889,227
Creditors after one year	£308,374	£5,400,000	£0	£5,656,411
Provisions	£0	£618,672	£1,214,922	£1,333,672
Net current assets	−£951,762	−£157,714	−£5,350,806	£306,999
Assets less current liabilities	−£951,762	£6,017,286	£3,209,194	£9,341,999
People
Average employees	1	2	2	2
Source evidence	View filing	View filing	View filing	View filing