Coquet Valley Homes Ltd
Buying and selling of own real estate · Morpeth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£15,372
Cash
£77,965
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£148,556
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,372 | −£9,515 | −£11,935 | −£5,529 | −£4,971 |
| Equity | — | — | — | −£5,529 | −£4,971 |
| Assets | |||||
| Fixed assets | £196,885 | £339,692 | £341,171 | £342,602 | £142,178 |
| Property, plant & equipment | £2,328 | £2,958 | £4,437 | £5,868 | — |
| Current assets | — | £22,307 | £18,170 | £8,880 | £82,264 |
| Cash at bank | £77,965 | £22,307 | £17,141 | £8,880 | £81,669 |
| Debtors | — | — | — | — | £595 |
| Liabilities | |||||
| Creditors within one year | £148,556 | £142,142 | £141,904 | £143,019 | £126,343 |
| Creditors after one year | £110,922 | £229,372 | £229,372 | £213,992 | £103,070 |
| Net current assets | −£70,591 | −£119,835 | −£123,734 | −£134,139 | −£44,079 |
| Assets less current liabilities | £126,294 | £219,857 | £217,437 | £208,463 | £98,099 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-08-11
—
OutstandingUnknown · created 2022-03-08
—
OutstandingUnknown · created 2021-06-18
—
Outstanding