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Companies/10518152

Coralstone Investments Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£382,977
Cash
£9,478
Turnover
—
Profit / loss
—
Current assets
£10,278
Creditors < 1 year
£782,686
Equity
£382,977
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.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£382,977£321,046£223,933£231,434£68,792£40,720£19,201£23,678
Equity£382,977£321,046£223,933£231,434£68,792£40,720£19,201£23,678
Assets
Property, plant & equipment£2,120,205£1,515,256£1,445,080£1,735,100£1,530,125£1,245,156£1,010,195£750,243
Current assets£10,278£236,201£381,255£41,346£5,370£11,156£11,409£4,230
Cash at bank£9,478£235,401£380,455£41,346£2,870£10,075£11,016£3,826
Debtors£800£800£800—£2,500£1,081£393£404
Liabilities
Creditors within one year£782,686£573,069£572,302£572,024£563,773£497,463£431,877£348,438
Creditors after one year£873,278£780,898£966,956£893,387£862,279£692,779£556,434£372,564
Net current assets−£772,408−£336,868−£191,047−£530,678−£558,403−£486,307−£420,468−£344,208
Assets less current liabilities£1,347,797£1,178,388£1,254,033£1,204,422£971,722£758,849£589,727£406,035
People
Average employees0———————
Source evidenceView 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

8 outstanding charges
Unknown · created 2026-03-02
—
Outstanding
Fixed · created 2025-03-21
—
Outstanding
Floating · created 2023-03-17
—
Outstanding
Unknown · created 2023-03-17
—
Outstanding
Unknown · created 2022-12-14
—
Outstanding
Unknown · created 2020-07-30
—
Outstanding
All Assets · created 2017-10-24
—
Outstanding
All Assets · created 2017-10-24
—
Outstanding
Show 5 satisfied / released
Unknown · created 2021-08-03 · satisfied 2026-09-02
—
Satisfied
Unknown · created 2019-07-12 · satisfied 2021-08-13
—
Satisfied
Unknown · created 2018-07-25 · satisfied 2024-05-09
—
Satisfied
Fixed · created 2017-09-06 · satisfied 2024-05-09
—
Satisfied
Fixed · created 2017-07-03 · satisfied 2024-05-09
—
Satisfied