Coane Construction Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54,227
Cash
£526
Turnover
—
Profit / loss
—
Current assets
£254,483
Creditors < 1 year
£210,281
Equity
£54,227
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £54,227 | £121,936 | £100,689 | £32,916 |
| Equity | £54,227 | £121,936 | £100,689 | £32,916 |
| Assets | ||||
| Fixed assets | £22,071 | £7,050 | £9,050 | £0 |
| Property, plant & equipment | £22,021 | £7,000 | £9,000 | £0 |
| Current assets | £254,483 | £275,426 | £302,563 | £143,603 |
| Cash at bank | £526 | £3,375 | £24,243 | £53,987 |
| Debtors | £253,957 | £272,051 | £278,320 | £89,616 |
| Liabilities | ||||
| Creditors within one year | £210,281 | £158,790 | — | — |
| Creditors after one year | £12,046 | £0 | — | — |
| Provisions | £0 | £1,750 | £2,250 | £0 |
| Net current assets | £44,202 | £116,636 | £93,889 | £32,916 |
| Assets less current liabilities | £66,273 | £123,686 | £102,939 | £32,916 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-08-12
—
Outstanding