J Coffey Property (Cumberland) Limited
Other specialised construction activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£211,202
Cash
£78,574
Turnover
—
Profit / loss
—
Current assets
£332,889
Creditors < 1 year
£34,033
Equity
£211,202
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £211,202 | £164,374 | £151,693 | £96,549 | £54,403 | £12,862 |
| Equity | £211,202 | £164,374 | £151,693 | £96,549 | £54,403 | £12,862 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,054,193 | — | — |
| Property, plant & equipment | £1,054,193 | £1,054,193 | £1,054,193 | — | £1,054,193 | £1,054,193 |
| Current assets | £332,889 | £274,252 | £235,333 | £167,297 | — | — |
| Cash at bank | £78,574 | £23,653 | — | — | — | — |
| Debtors | £254,315 | £250,599 | £235,333 | — | £84,685 | £48,008 |
| Liabilities | ||||||
| Creditors within one year | £34,033 | £22,224 | £18,434 | £31,389 | £18,944 | £25,259 |
| Creditors after one year | £1,141,847 | £1,141,847 | £1,119,399 | £1,093,552 | £1,065,531 | £1,064,080 |
| Net current assets | £298,856 | £252,028 | £216,899 | £135,908 | £65,741 | £22,749 |
| Assets less current liabilities | £1,353,049 | £1,306,221 | £1,271,092 | £1,190,101 | £1,119,934 | £1,076,942 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 0 | 3 | 3 |
| Source evidence | 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 chargesFixed · created 2023-08-31
—
Outstanding