Coventry Skyline Developments Ltd
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£885,135
Cash
£294,297
Turnover
—
Profit / loss
—
Current assets
£1,593,426
Creditors < 1 year
—
Equity
£885,135
Average employees
0
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 | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £885,135 | £888,745 | £1,175,903 | £1,370,016 | £1,450,694 | £810,935 | £526,434 | £100 | £100 | £100 |
| Equity | £885,135 | £888,745 | £1,175,903 | £1,370,016 | £1,450,694 | £810,935 | — | £100 | £100 | £100 |
| Assets | ||||||||||
| Current assets | £1,593,426 | £1,740,454 | £1,593,429 | £2,235,003 | £2,362,890 | £1,432,435 | £1,233,985 | £100 | — | — |
| Cash at bank | £294,297 | £536,154 | £150,981 | £289,880 | £255,595 | £68,507 | £286,950 | — | £100 | — |
| Debtors | £1,299,129 | £1,204,300 | £1,442,448 | £1,945,123 | £2,107,295 | £1,363,928 | £947,035 | £100 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £869,506 | £621,500 | £707,551 | — | — | — |
| Creditors after one year | — | — | — | — | £42,690 | — | — | — | — | — |
| Net current assets | £895,713 | £903,250 | £1,199,709 | £1,403,544 | £1,493,384 | £810,935 | £526,434 | £100 | — | — |
| Assets less current liabilities | £895,713 | £903,250 | £1,199,709 | £1,403,544 | £1,493,384 | £810,935 | £526,434 | £100 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-09-29
—
OutstandingShow 2 satisfied / released
Floating · created 2019-02-28 · satisfied 2023-10-27
—
SatisfiedFixed · created 2017-11-14 · satisfied 2019-03-08
—
Satisfied