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Companies/13218976

Coombe Road Property Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£627,307
Cash
£8,049,835
Turnover
—
Profit / loss
—
Current assets
£43,865,138
Creditors < 1 year
—
Equity
£627,307
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.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£627,307−£30,492−£6,347−£1,915
Equity£627,307−£30,492−£6,347−£1,915
Assets
Current assets£43,865,138£40,459,516£24,374,305£1,496,477
Cash at bank£8,049,835£456,399£190,495£626,139
Debtors£21,426,116£25,080,718£10,620,248£599,038
Stock£14,389,187£14,922,399£13,563,562£271,300
Liabilities
Net current assets£25,627,307£24,969,508£11,139,685£946,585
Assets less current liabilities£25,627,307£24,969,508£11,139,685£946,585
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2021-11-18
—
Outstanding