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Coastal Energy Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,364,415
Cash
£14,142
Turnover
—
Profit / loss
—
Current assets
£104,737
Creditors < 1 year
£2,164,644
Equity
−£1,364,415
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets−£1,364,415−£939,011−£550,841−£335,307−£92,501
Equity−£1,364,415−£939,011−£550,841−£335,307−£92,501
Assets
Fixed assets£1,565,492£1,733,880£1,925,499£2,145,518£2,388,635
Intangible assets£1,515,492£1,683,880£1,870,978£2,078,865£2,309,850
Property, plant & equipment£50,000£50,000£54,521£66,653£78,785
Current assets£104,737£168,425£103,133£118,300£264,925
Cash at bank£14,142£55£9£18£150,726
Debtors————£114,199
Liabilities
Creditors within one year£2,164,644£1,681,316£1,128,343£854,962£709,061
Creditors after one year£870,000£1,160,000£1,450,000£1,740,000£2,030,000
Provisions——£1,130£4,163£7,000
Net current assets−£2,059,907−£1,512,891−£1,025,210−£736,662−£444,136
Assets less current liabilities−£494,415£220,989£900,289£1,408,856£1,944,499
People & pay
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2020-08-24
—
Outstanding
Fixed · created 2019-03-07
—
Outstanding
Fixed · created 2019-03-07
—
Outstanding
Floating · created 2019-01-30
—
Outstanding
Floating · created 2019-01-30
—
Outstanding
Floating · created 2019-01-30
—
Outstanding