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Companies/05736424

Coach House (Chester) Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£859,861
Cash
£1,040
Turnover
—
Profit / loss
—
Current assets
£57,688
Creditors < 1 year
£951,666
Equity
—
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£859,861−£645,059−£456,648−£319,860−£183,547−£209,418−£149,414−£80,349−£1,412,878−£1,377,519−£1,354,361−£1,265,183−£1,144,202
Equity—————−£209,418−£149,414−£80,349−£1,412,878−£1,377,519−£1,354,361−£1,265,183−£1,144,202
Assets
Property, plant & equipment£63,695£75,078£88,542£105,792£125,350£134,574£147,629£174,494£198,241£201,231£231,694£320,832£377,575
Current assets£57,688£124,972£132,116£98,554£58,219£19,067£43,001£88,716£73,698£70,021£53,496£53,684£66,217
Cash at bank£1,040£13,000£21,000£1,001£990£2,869£1,356£11,209£1,000£1,150£1,000£1,000£10,401
Debtors£49,397£100,427£99,422£82,330£45,014£8,794£29,709£61,803£60,316£53,448£42,988£45,497£48,794
Stock£7,251£11,545£11,694£15,223£12,215£7,404£11,936£15,704£12,382£15,423£9,508——
Liabilities
Creditors within one year£951,666£804,181£566,267£437,420£291,216£272,957£287,299£249,631———£229,972£236,639
Creditors after one year£29,578£40,928£111,039£86,786£75,900£90,102£52,745£93,928———£1,409,727£1,351,355
Net current assets−£893,978−£679,209−£434,151−£338,866−£232,997−£253,890−£244,298−£160,915−£75,679−£73,677−£213,746−£176,288−£170,422
Assets less current liabilities−£830,283−£604,131−£345,609−£233,074−£107,647−£119,316−£96,669£13,579£122,562£127,554£17,948£144,544£207,153
People
Average employees3536323030302834272727——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2018-05-01
—
Outstanding
All Assets · created 2017-04-21
—
Outstanding
Fixed · created 2017-04-21
—
Outstanding
Floating · created 2007-10-03
All monies
Outstanding