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Companies/02823954

Coastwalk Properties Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-28 · GBP · company scope

Net assets
£229,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,592
Creditors < 1 year
£238,436
Equity
£229,750
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-28GBP · company2024-06-28GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£229,750£268,097£308,823£304,446£288,175£276,885£276,769£263,570£231,519£226,433£277,889£269,403£256,050£249,667
Equity£229,750£268,097£308,823£304,446£288,175£276,885£276,769£263,570£231,519£226,433£277,889£269,403£256,050£249,667
Assets
Fixed assets£500,000£500,000£500,047£500,063£500,084£500,112£503,788£500,199£500,265£500,354£500,472£500,629£500,838£501,118
Property, plant & equipment——£47£63£84£112£149£199£265£354£472£629£838£1,118
Current assets£13,592£14,991——————£6,353£3,625——£2,040£4,872
Cash at bank————————£3,053£0——£1,164£4,872
Debtors——£11,095£45,076£37,892£8,417£79,778£44,554£3,300£3,625£7,195£2,944£876£0
Liabilities
Creditors within one year£238,436£201,488————————£182,629£172,694£160,000£139,405
Creditors after one year£45,406£45,406————————£47,149£61,476£86,828£116,918
Provisions——£34,509£34,509£34,509£34,509£34,509£30,876£34,509£36,325————
Net current assets−£224,844−£186,497−£156,715−£161,108−£177,400−£188,718−£192,510−£205,753−£234,237−£205,864−£175,434−£169,750−£157,960−£134,533
Assets less current liabilities£275,156£313,503£343,332£338,955£322,684£311,394£311,278£294,446£266,028£294,490£325,038£330,879£342,878£366,585
People
Average employees——33334333————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2013-01-29
All monies
Outstanding
All Assets · created 1994-07-25
All monies
Outstanding
Property · created 1994-05-25
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1994-03-04 · satisfied 1995-01-13
All monies
Satisfied