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Companies/12930666

Coates Estates Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£60,244
Cash
£155,188
Turnover
—
Profit / loss
—
Current assets
£156,123
Creditors < 1 year
—
Equity
—
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£60,244−£12,105−£22,651−£5,479−£14,477
Equity——−£22,651−£5,479−£14,477
Assets
Fixed assets£1,186,344£1,186,344£1,186,344£1,150,723£782,187
Current assets£156,123£22,784£16,628£26,637£264,027
Cash at bank£155,188£13,708———
Debtors£935£9,076———
Liabilities
Creditors£995,226£1,068,648———
Net current assets−£839,103−£1,045,864−£1,056,304−£1,002,617−£795,629
Assets less current liabilities£347,241£140,480£130,040£148,106−£13,442
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-08-06
—
Outstanding
Fixed · created 2022-07-26
—
Outstanding