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Companies/08345881

Couloir Property Consultants Ltd

Buying and selling of own real estate · Kettering

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£86,987
Cash
£485
Turnover
—
Profit / loss
—
Current assets
£187,985
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-03-3112 months · Company2024-03-3114 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-3112 months
Balance sheet
Net assets£86,987−£3,083£27,941£23,081£26,309£41,517£43,539£49,318——
Equity———£23,081£26,309£41,517£43,539£49,318£102,117−£2,385
Assets
Fixed assets£280,000£127,252£127,252£127,252£127,252£127,252£127,252£127,252£127,489£525,508
Current assets£187,985£74,452£733£1,795£2,633£10,791£13,363£27,401£259,184£11,750
Cash at bank£485£2,102£139———————
Debtors£187,500£72,350£594———————
Liabilities
Creditors£73,068£20,462£9,372———————
Creditors within one year———£12,663£7,539£9,046£1,166—£237,028£238,373
Creditors after one year———£93,303£96,037£87,480£87,480£97,200£41,000£290,735
Net current assets£114,917£53,990−£8,639−£10,868−£4,906£1,745£12,197£27,401£23,256—
Assets less current liabilities£394,917£181,242£118,613£116,384£122,346£128,997£139,449£154,653£150,745—
Profit & loss
Turnover————————£40,893£47,220
Profit / loss————————£104,502−£26,715
People & pay
Average employees00011111——
Source evidenceView 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

3 outstanding charges
Floating · created 2024-02-09
—
Outstanding
Property · created 2017-04-07
—
Outstanding
All Assets · created 2017-04-07
—
Outstanding
Show 3 satisfied / released
Property · created 2015-07-20 · satisfied 2017-11-01
—
Satisfied
All Assets · created 2014-03-14 · satisfied 2016-09-13
—
Satisfied
Fixed · created 2014-03-14 · satisfied 2016-09-13
—
Satisfied