Coach House (Chester) Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 35 | 36 | 32 | 30 | 30 | 30 | 28 | 34 | 27 | 27 | 27 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-05-01
—
OutstandingAll Assets · created 2017-04-21
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OutstandingFixed · created 2017-04-21
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OutstandingFloating · created 2007-10-03
All monies
Outstanding