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Companies/03595584

Coastwind Limited

Buying and selling of own real estate · Bishop'S Stortford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£5,573,541
Cash
£162
Turnover
—
Profit / loss
—
Current assets
£1,807,896
Creditors < 1 year
£490,454
Equity
£5,573,541
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£5,573,541£5,573,229£5,566,432——————£4,353,240£4,423,003£4,045,172£3,257,196£2,008,291
Equity£5,573,541£5,573,229£5,566,432£5,571,642£5,537,519£5,538,575£5,565,826£5,336,685£4,631,265£4,353,240£4,423,003£4,045,172£3,257,196£2,008,291
Assets
Fixed assets£4,256,099£3,956,099£3,942,258£3,876,533£3,328,184£3,176,533£3,176,533£3,170,000——£3,170,100£3,170,100£3,000,100£2,575,100
Current assets£1,807,896£1,972,820£2,080,894£2,531,399£2,810,364£2,528,101£2,394,266£2,492,406£2,029,109£2,033,259£2,472,969£2,454,299£2,241,819£1,738,980
Cash at bank£162£22,573£2,832£45,664£321,466£501,026£1,010,591£35,576£500,558£81,745£60,435£86,582£266,016£440,368
Debtors£1,797,734£1,950,247£2,078,062£2,485,735£1,681,909£1,916,100£1,383,675£2,456,830£1,528,551£1,951,514£2,412,534£2,367,717£1,975,803£1,298,612
Stock£10,000£0——£806,989£110,975£0———————
Liabilities
Creditors within one year£490,454£355,690—————————£679,227£784,723£773,838
Creditors after one year—————————————£31,951
Provisions—————————£300,000£600,000———
Net current assets£1,317,442£1,617,130£1,624,174£1,695,109£2,209,335£2,362,042£2,389,293£2,166,685£1,461,265£1,483,240£1,852,903£1,775,072£1,457,096£965,142
Assets less current liabilities£5,573,541£5,573,229£5,566,432£5,571,642£5,537,519£5,538,575£5,565,826£5,336,685£4,631,265£4,653,240£5,023,003£4,945,172£4,457,196£3,540,242
People
Average employees——20000———————
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Floating · created 2012-12-21 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 2008-02-18 · satisfied 2011-09-22
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Satisfied
Unknown · created 2007-11-20 · satisfied 2011-09-22
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Satisfied
Unknown · created 2007-02-16 · satisfied 2011-09-22
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Satisfied
Fixed · created 2006-05-17 · satisfied 2011-09-22
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Satisfied
Unknown · created 2004-10-21 · satisfied 2011-09-22
All monies
Satisfied
Property · created 2001-10-01 · satisfied 2011-09-22
All monies
Satisfied
All Assets · created 1998-12-07 · satisfied 2001-11-21
All monies
Satisfied