Coan Venture Management Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£453,309
Cash
£3,607
Turnover
—
Profit / loss
—
Current assets
£360,468
Creditors < 1 year
—
Equity
£453,309
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £453,309 | £428,730 | £454,035 | £423,497 | £330,838 | £312,716 | £305,905 | £104,144 | −£76,243 | −£37,853 | −£33,269 | −£36,933 | £0 |
| Equity | £453,309 | £428,730 | £454,035 | £423,497 | £330,838 | £312,716 | £305,905 | £104,144 | −£76,243 | −£37,853 | −£33,269 | −£36,933 | £0 |
| Assets | |||||||||||||
| Fixed assets | £470,971 | £465,992 | £466,366 | £467,044 | £416,354 | £816,121 | £815,541 | £876,562 | £665,997 | £496,881 | £247,237 | £247,237 | £0 |
| Property, plant & equipment | £361 | £608 | £1,217 | £1,895 | £755 | £580 | £0 | — | — | — | £247,237 | £247,237 | £0 |
| Current assets | £360,468 | £280,214 | £304,469 | £297,658 | £242,656 | £13,870 | £4,914 | £61,121 | £7,837 | £3,883 | £1,894 | £230 | £0 |
| Cash at bank | £3,607 | £0 | £3,832 | £101,793 | £116,211 | £3,875 | £172 | £55,606 | — | — | £1,894 | £230 | £0 |
| Debtors | £356,861 | £280,214 | £300,637 | £195,865 | £126,445 | £9,995 | £4,742 | £5,515 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £398,411 | £353,617 | £282,400 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £351,666 | £185,000 | £0 | £284,400 | £0 |
| Provisions | £41,334 | £40,384 | £40,384 | £40,384 | £30,970 | £59,995 | £59,995 | £25,446 | — | — | — | — | — |
| Net current assets | £333,565 | £240,157 | £270,694 | £245,135 | £202,954 | −£48,744 | −£97,975 | −£395,306 | −£390,574 | −£349,734 | −£280,506 | £230 | £0 |
| Assets less current liabilities | £804,536 | £706,149 | £737,060 | £712,179 | £619,308 | £767,377 | £717,566 | £481,256 | £275,423 | £147,147 | −£33,269 | £247,467 | £0 |
| People | |||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2024-11-15
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OutstandingShow 8 satisfied / released
Fixed · created 2018-11-07 · satisfied 2024-10-16
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SatisfiedFixed · created 2018-11-07 · satisfied 2024-10-16
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SatisfiedFixed · created 2018-11-07 · satisfied 2024-10-16
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SatisfiedFixed · created 2016-05-01 · satisfied 2024-11-18
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SatisfiedFixed · created 2016-01-04 · satisfied 2024-05-17
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SatisfiedFixed · created 2016-01-04 · satisfied 2024-05-17
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SatisfiedAll Assets · created 2016-01-04 · satisfied 2024-11-18
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SatisfiedFixed · created 2016-01-04 · satisfied 2018-11-29
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Satisfied