Coaching Development Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£684
Cash
£11,658
Turnover
—
Profit / loss
—
Current assets
£134,448
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£684 | £1,553 | £2,105 | £39,994 | £64,752 | £81,460 | £25,780 | £3,154 | £46,323 | £46,015 | £46,015 | £20,245 | £20,249 | — | — | £156,998 | £104,398 | £158,747 |
| Equity | — | — | — | — | £64,752 | £81,460 | — | £3,154 | £46,323 | £46,015 | £46,015 | £20,245 | £20,249 | £47,964 | £86,354 | £156,998 | £104,398 | £158,747 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,307 | £5,212 | £4,251 | — | £6,503 | £3,670 | — | — | — | — | £2,562 | £2,793 | £2,160 | — | — | £2,034 | £2,542 | £3,112 |
| Property, plant & equipment | £4,307 | £5,212 | £4,251 | £5,315 | £6,503 | £3,670 | £2,941 | £2,999 | £2,048 | £2,561 | £2,562 | £2,793 | £2,160 | £2,701 | £1,627 | £2,034 | £2,542 | £3,112 |
| Current assets | £134,448 | £173,091 | £151,426 | £134,357 | £241,667 | £301,611 | £392,877 | £309,339 | £240,561 | £210,299 | £211,059 | £186,058 | £169,576 | £133,557 | £280,163 | £198,429 | £137,310 | £213,184 |
| Cash at bank | £11,658 | £34,784 | £33,595 | £34,763 | £126,561 | £185,856 | £107,333 | £92,153 | £81,009 | £129,353 | £129,353 | £36,300 | £105,664 | £85,461 | £168,489 | £86,529 | £62,884 | £127,330 |
| Debtors | £122,790 | £138,307 | £117,831 | — | £115,106 | £115,755 | £285,544 | £217,186 | £159,552 | £80,946 | £81,706 | £149,758 | £63,912 | £48,096 | £111,674 | £111,900 | £74,426 | £85,854 |
| Liabilities | ||||||||||||||||||
| Creditors | £138,621 | £175,760 | £152,764 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £98,668 | £182,089 | £223,068 | £369,649 | £104,052 | £98,062 | £165,649 | £167,606 | £168,606 | £151,487 | £88,294 | £195,436 | — | — | — |
| Provisions | — | — | — | £1,010 | — | — | £389 | £362 | £143 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,173 | −£2,669 | −£1,338 | £35,689 | £59,578 | £78,543 | £23,228 | £205,287 | £142,499 | £45,411 | £43,453 | £17,452 | £18,089 | £45,263 | £84,727 | £154,964 | £101,856 | £155,635 |
| Assets less current liabilities | £134 | £2,543 | £2,913 | £41,004 | £66,081 | £82,213 | £26,169 | £208,286 | £144,547 | £47,972 | £46,015 | £20,245 | £20,249 | £47,964 | £86,354 | £156,998 | £104,398 | £158,747 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 | 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
Unknown · created 2012-08-29 · satisfied 2017-04-07
£2,731.88 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2011-11-10 · satisfied 2017-04-07
All monies
Satisfied