Coterie Marketing Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£846,539
Cash
£1,934,400
Turnover
—
Profit / loss
—
Current assets
£2,495,515
Creditors < 1 year
£1,659,963
Equity
£846,539
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £846,539 | £707,095 | £596,133 | £629,448 | £349,930 | £148,272 | £4,641 | £1,696 | £35,994 | £47,345 | £21,294 |
| Equity | £846,539 | £707,095 | £596,133 | £629,448 | £349,930 | £148,272 | £4,641 | £1,696 | £35,994 | £47,345 | £21,294 |
| Assets | |||||||||||
| Fixed assets | £14,650 | £18,058 | £43,782 | £75,120 | £55,721 | £22,375 | £3,219 | £1,822 | — | — | — |
| Property, plant & equipment | £14,650 | £18,058 | £43,782 | £75,120 | £55,721 | £22,375 | £3,219 | £1,822 | £893 | £1,386 | £712 |
| Current assets | £2,495,515 | £1,836,808 | £1,597,077 | £1,705,680 | £936,392 | £914,574 | £573,181 | £331,599 | £338,568 | £238,220 | £49,042 |
| Cash at bank | £1,934,400 | £960,956 | £1,163,742 | £1,053,221 | £712,449 | £609,861 | £331,185 | £266,856 | £193,399 | £116,537 | £45,496 |
| Debtors | £496,087 | £846,454 | £393,241 | £447,231 | £64,927 | £224,999 | £205,703 | £56,570 | £132,415 | £118,183 | £3,546 |
| Stock | £65,028 | £29,398 | £40,094 | £205,228 | £159,016 | £79,714 | £36,293 | £8,173 | £12,754 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,659,963 | £1,143,256 | £1,036,407 | £1,137,079 | £631,596 | £784,425 | £571,147 | £331,361 | — | £191,984 | £28,316 |
| Provisions | — | — | — | — | — | — | — | — | £179 | £277 | £144 |
| Net current assets | £835,552 | £693,552 | £560,670 | £568,601 | £304,796 | £130,149 | £2,034 | £238 | £35,280 | £46,236 | £20,726 |
| Assets less current liabilities | £850,202 | £711,610 | £604,452 | £643,721 | £360,517 | £152,524 | £5,253 | £2,060 | £36,173 | £47,622 | £21,438 |
| People | |||||||||||
| Average employees | 11 | 11 | 12 | 9 | 7 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-01-10
—
Outstanding