Coralstone Investments Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · 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 employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2026-03-02
—
OutstandingFixed · created 2025-03-21
—
OutstandingFloating · created 2023-03-17
—
OutstandingUnknown · created 2023-03-17
—
OutstandingUnknown · created 2022-12-14
—
OutstandingUnknown · created 2020-07-30
—
OutstandingAll Assets · created 2017-10-24
—
OutstandingAll Assets · created 2017-10-24
—
OutstandingShow 5 satisfied / released
Unknown · created 2021-08-03 · satisfied 2026-09-02
—
SatisfiedUnknown · created 2019-07-12 · satisfied 2021-08-13
—
SatisfiedUnknown · created 2018-07-25 · satisfied 2024-05-09
—
SatisfiedFixed · created 2017-09-06 · satisfied 2024-05-09
—
SatisfiedFixed · created 2017-07-03 · satisfied 2024-05-09
—
Satisfied