Coates Wood Limited
Buying and selling of own real estate · Newcastle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£14,669
Cash
£12,149
Turnover
—
Profit / loss
—
Current assets
£20,452
Creditors < 1 year
—
Equity
£14,669
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,669 | £120,670 | £115,929 | £108,403 | £88,003 | £45,172 | £28,757 | £7,063 | −£127 | −£1,078 | £1,500 |
| Equity | £14,669 | £120,670 | £115,929 | £108,403 | £88,003 | £45,172 | £28,757 | £7,063 | −£127 | −£1,078 | £1,500 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £144,712 | £144,712 | £0 |
| Current assets | £20,452 | £45,549 | £41,468 | £35,500 | £31,424 | £31,641 | £19,570 | £7,178 | £7,708 | £5,050 | £4,500 |
| Cash at bank | £12,149 | £38,514 | £38,780 | £21,950 | £28,340 | £31,065 | £18,178 | £6,937 | £3,870 | £2,868 | £4,500 |
| Debtors | £8,303 | £7,035 | £2,688 | £13,550 | £3,084 | £576 | £1,392 | £241 | £3,838 | £2,182 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £52,204 | £43,611 | £3,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | £100,343 | £107,229 | £0 |
| Provisions | £2,065 | £13,465 | £13,465 | £13,465 | £9,665 | £1,115 | £1,115 | £0 | — | — | — |
| Net current assets | −£73,768 | −£138,791 | −£141,712 | −£22,890 | −£34,502 | −£33,383 | −£42,699 | −£43,704 | −£44,496 | −£38,561 | £1,500 |
| Assets less current liabilities | £326,232 | £361,128 | £358,207 | £353,435 | £170,498 | £126,617 | £117,301 | £101,008 | £100,216 | £106,151 | £1,500 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-11-22
—
OutstandingFixed · created 2024-11-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-04-05 · satisfied 2024-12-19
—
SatisfiedAll Assets · created 2016-05-23 · satisfied 2022-10-13
—
SatisfiedFloating · created 2016-03-14 · satisfied 2022-10-13
—
Satisfied