Costa Investment Properties Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£99,054
Cash
£1,442
Turnover
—
Profit / loss
—
Current assets
£11,692
Creditors < 1 year
—
Equity
£99,054
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £99,054 | £67,287 | £8,063 | £11,251 | — | — |
| Equity | £99,054 | £67,287 | £8,063 | £11,251 | £5,532 | £0 |
| Assets | ||||||
| Fixed assets | £1,230,105 | £840,469 | £776,020 | £503,417 | — | — |
| Property, plant & equipment | £105 | £469 | £1,020 | £1,571 | — | — |
| Current assets | £11,692 | £58,463 | £6,511 | £6,891 | — | — |
| Cash at bank | £1,442 | £28,413 | £1,511 | £1,891 | — | — |
| Debtors | £10,250 | £30,050 | £5,000 | £5,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £180,643 | £150,893 | — | — |
| Creditors after one year | — | — | £590,460 | £350,412 | — | — |
| Provisions | £25,018 | £17,431 | £3,365 | −£2,248 | — | — |
| Net current assets | −£356,188 | −£166,034 | −£174,132 | −£144,002 | — | — |
| Assets less current liabilities | £873,917 | £674,435 | £601,888 | £359,415 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £5,719 | — | — |
| People | ||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | — | — |
| 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
13 outstanding chargesFloating · created 2026-07-01
—
OutstandingFixed · created 2025-01-13
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OutstandingFixed · created 2024-09-09
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OutstandingFixed · created 2024-07-12
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OutstandingFloating · created 2024-04-04
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OutstandingUnknown · created 2021-12-21
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OutstandingFixed · created 2022-10-11
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OutstandingFixed · created 2022-09-02
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OutstandingProperty · created 2022-08-12
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OutstandingProperty · created 2022-01-21
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OutstandingProperty · created 2022-01-13
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OutstandingProperty · created 2021-11-24
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OutstandingProperty · created 2021-11-09
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OutstandingShow 4 satisfied / released
Unknown · created 2021-12-22 · satisfied 2022-01-11
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SatisfiedFixed · created 2020-07-30 · satisfied 2022-01-11
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SatisfiedFixed · created 2020-03-18 · satisfied 2021-10-21
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SatisfiedAll Assets · created 2020-03-18 · satisfied 2021-10-21
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Satisfied