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Companies/11033947

Daniel Coachafer Ltd

Other letting and operating of own or leased real estate · Lincoln

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£177,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,158
Creditors < 1 year
—
Equity
£177,399
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£177,399£153,358£164,798£150,495£124,705£42,212−£17,923−£23,989−£570
Equity£177,399£153,358£164,798£150,495——−£17,923−£23,989−£570
Assets
Fixed assets£2,290,912£2,136,059£1,701,809£1,545,286£1,323,625£805,000£811,666——
Property, plant & equipment————£1,323,625£805,000£769£527,239£137,107
Current assets£54,158£5,822£42,071£48,425£11,723£94,067—£60,804£89,025
Cash at bank————£11,723£94,067£3,904£18,852£63,417
Debtors———————£41,952£25,608
Liabilities
Creditors————£295,204£273,334———
Creditors within one year——————£833,493——
Net current assets−£449,897−£436,185−£347,150−£321,665−£283,481−£179,267−£829,589−£171,730−£40,855
Assets less current liabilities£1,841,015£1,699,874£1,354,659£1,223,621£1,040,144£625,733−£17,923£355,509£96,252
People
Average employees111111100
Source evidenceView 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

18 outstanding charges
Fixed · created 2025-12-19
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Outstanding
Fixed · created 2025-02-27
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Outstanding
Unknown · created 2025-02-17
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Outstanding
Fixed · created 2024-12-02
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Outstanding
Unknown · created 2024-05-20
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Outstanding
Fixed · created 2024-05-09
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Outstanding
Unknown · created 2023-08-11
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Outstanding
Unknown · created 2023-03-03
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Outstanding
Unknown · created 2023-02-03
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Outstanding
Unknown · created 2023-01-30
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Outstanding
Unknown · created 2022-07-08
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Outstanding
Unknown · created 2022-06-16
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Outstanding
Fixed · created 2022-01-07
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Outstanding
Unknown · created 2021-12-01
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Outstanding
Unknown · created 2021-12-01
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Outstanding
Unknown · created 2021-06-25
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Outstanding
Unknown · created 2019-09-12
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Outstanding
Fixed · created 2019-07-15
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Outstanding
Show 7 satisfied / released
Floating · created 2021-01-28 · satisfied 2025-02-11
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Satisfied
Unknown · created 2019-11-08 · satisfied 2025-02-11
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Satisfied
Fixed · created 2019-11-14 · satisfied 2025-02-11
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Satisfied
Fixed · created 2019-03-22 · satisfied 2025-01-21
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Satisfied
Unknown · created 2018-11-05 · satisfied 2025-02-11
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Satisfied
All Assets · created 2018-02-16 · satisfied 2025-02-11
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Satisfied
Unknown · created 2018-02-16 · satisfied 2025-02-11
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Satisfied