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Companies/07669935

Coombe House Developments Ltd

Buying and selling of own real estate · Croydon

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
−£17,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,031,306
Creditors < 1 year
—
Equity
−£17,031
Average employees
0

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 figures2025-03-31Company2024-03-31Company2022-12-14Company2021-12-142020-12-142019-12-142018-12-142017-12-142016-12-142015-12-142014-12-142013-12-142012-12-14
Balance sheet
Net assets−£17,031−£53,690−£54,188−£60,149−£88,296−£100,040−£111,804−£120,159£78,329−£96,532−£114,848−£142,972−£145,483
Equity−£17,031−£53,690−£54,188−£60,149−£88,296−£100,040−£111,804−£120,159£78,329−£96,532−£114,848−£142,972−£145,483
Assets
Current assets£3,031,306£2,993,147£2,946,982£2,691,797£2,661,231£2,652,000£2,639,548£2,631,431£2,472,878£2,472,878£2,654,998£2,474,464£1,985,967
Cash at bank——————————£182,395£2,279£7,100
Debtors—————————£693£418£0£52,486
Liabilities
Creditors within one year————————£452,289£470,492£670,928£684,739£1,448,264
Creditors after one year————————£2,098,918£2,098,918£2,098,918£1,932,697£683,186
Net current assets£3,029,607£2,992,948£2,945,283£2,690,092£2,659,525£2,647,535£2,635,783£2,627,426£2,020,589£2,002,386£1,984,070£1,789,725£537,703
Assets less current liabilities£3,029,607£2,992,948£2,945,283£2,690,092£2,659,525£2,647,535£2,635,783£2,627,426£2,020,589£2,002,386£1,984,070£1,789,725£537,703
People
Average employees0000000——————
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

1 outstanding charges
Fixed · created 2022-09-30
—
Outstanding
Show 7 satisfied / released
Fixed · created 2017-02-24 · satisfied 2022-10-04
—
Satisfied
All Assets · created 2017-02-24 · satisfied 2022-10-04
—
Satisfied
All Assets · created 2013-03-22 · satisfied 2017-02-24
All monies
Satisfied
Floating · created 2013-03-22 · satisfied 2017-02-24
All monies
Satisfied
Unknown · created 2012-09-06 · satisfied 2013-04-11
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2011-12-20 · satisfied 2013-04-11
All monies
Satisfied
Property · created 2011-12-20 · satisfied 2013-04-19
All monies
Satisfied