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Companies/02865928

Coastal Property Enterprises Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£31
Cash
£45,025
Turnover
—
Profit / loss
—
Current assets
£250,282
Creditors < 1 year
£4,105
Equity
£31
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£31−£1,604−£625£906£12£490−£15,444−£22,043−£29,099−£34,523−£40,020−£44,289−£49,046−£5,566−£7,712−£12,311
Equity£31−£1,604−£625£906£12£490−£15,444−£22,043−£29,099−£34,523————−£7,712−£12,311
Assets
Fixed assets——————————————£2,588£2,696
Property, plant & equipment£3,041£3,801£4,751£5,939£7,545£9,422£167£196£230£271£318£374£441£2,495£2,588£2,696
Current assets£250,282£249,547£202,309£196,898£198,249£188,577£268,101£249,616£166,391£161,374£159,874£159,874£159,874£352,426£351,770£352,298
Cash at bank£45,025£47,244£6£22,004£22,008£22,209——£6,517£1,500———£717£60£362
Debtors£3,051£97£97£88£1,435£6,562£3,137£83£68£68£68£68£68£68£69£295
Stock£202,206£202,206£202,206£174,806£174,806£159,806£264,964£249,533£159,806£159,806——————
Liabilities
Creditors within one year£4,105£5,765£12,685£4,681£6,094£2,509£88,712£76,855£720£1,168£5,212£9,537£14,361£40,657——
Creditors after one year£249,187£249,187£195,000£197,250£199,688£195,000£195,000£195,000£195,000£195,000£195,000£195,000£195,000£319,830——
Net current assets£246,177£243,782£189,624£192,217£192,155£186,068£179,389£172,761£165,671£160,206£154,662£150,337£145,513£311,769£309,530£304,823
Assets less current liabilities£249,218£247,583£194,375£198,156£199,700£195,490£179,556£172,957£165,901£160,477£154,980£150,711£145,954£314,264£312,118£307,519
People
Average employees111111111———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-07-25
—
Outstanding
Shares · created 2008-02-01
All monies
Outstanding
Shares · created 2006-01-06
All monies
Outstanding
All Assets · created 1997-09-18
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2003-02-20 · satisfied 2007-02-28
All monies
Satisfied
Shares · created 2002-10-11 · satisfied 2007-02-28
All monies
Satisfied
Shares · created 1997-11-07 · satisfied 2007-02-28
All monies
Satisfied
Property · created 1994-04-08 · satisfied 2007-02-28
All monies
Satisfied