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Companies/03113700

Coastal Investments (S.e.) Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,637,132
Cash
£51,690
Turnover
—
Profit / loss
—
Current assets
£61,974
Creditors < 1 year
—
Equity
£2,637,132
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£2,637,132£2,495,230£2,349,560£2,210,541£2,189,791£2,103,876£2,387,229£2,319,873£2,014,372£1,831,565£1,498,856£1,413,295£1,600,612£1,569,232£608,649
Equity£2,637,132£2,495,230£2,349,560£2,210,541£2,189,791£2,103,876£2,387,229£2,319,873£2,014,372£1,831,565£1,498,856£1,413,295£1,600,612£1,569,232£608,649
Assets
Fixed assets——————————£1,805,000£2,060,788£2,276,042£2,268,156£1,111,648
Property, plant & equipment——————————£1,805,000£2,060,788£2,276,042£2,268,156£1,111,648
Current assets£61,974£52,094£48,369£61,030£28,868£1,327,414£1,280,075£1,302,883£784,520£767,627£467,374£341,484£311,429£314,210£501,712
Cash at bank£51,690£32,308£27,773£50,006£6,899£17,102£7,099£14,549£5,562£29,442£143,223£30,376£8,176£11,808£295
Debtors£10,284£19,786£20,596£11,024£21,969£1,310,312£1,272,976£1,288,334£778,958£738,185£24,151£11,108£3,253£2,402£1,417
Liabilities
Creditors within one year—————————————£396,600—
Creditors after one year—————————————£616,534—
Provisions£200,982£228,032£220,534£173,213£138,794£121,694£131,004£127,407£181,979£157,397—————
Net current assets−£221,975−£325,227−£345,432−£278,468−£307,934£1,020,526£1,191,792£1,162,321£698,072£707,557£377,937−£50,475−£73,984−£82,390£45,710
Assets less current liabilities£3,768,025£3,834,773£3,984,568£3,836,532£3,807,066£2,595,526£2,815,792£2,826,321£2,759,572£2,625,527£2,182,937£2,010,313£2,202,058£2,185,766£1,157,358
People
Average employees222222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2021-03-23
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Outstanding
Floating · created 2013-07-02
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Outstanding
Floating · created 2013-07-02
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Outstanding
Fixed · created 2013-07-02
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Outstanding
Floating · created 2013-07-02
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Outstanding
All Assets · created 2013-06-14
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Outstanding
Show 48 satisfied / released
All Assets · created 2021-03-23 · satisfied 2026-04-01
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Satisfied
All Assets · created 2021-03-23 · satisfied 2026-04-01
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Satisfied
Fixed · created 2013-07-02 · satisfied 2017-11-30
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Satisfied
Fixed · created 2013-07-02 · satisfied 2017-11-30
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Satisfied
Floating · created 2013-07-02 · satisfied 2025-04-07
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Satisfied
Floating · created 2013-07-02 · satisfied 2026-04-01
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Satisfied
Floating · created 2013-07-02 · satisfied 2017-11-30
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Satisfied
Fixed · created 2013-07-02 · satisfied 2024-08-01
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Satisfied
Floating · created 2013-07-02 · satisfied 2023-09-14
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Satisfied
Fixed · created 2010-11-24 · satisfied 2023-09-19
All monies
Satisfied
Shares · created 2004-05-10 · satisfied 2017-11-30
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Satisfied
Shares · created 2001-10-15 · satisfied 2017-11-30
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Satisfied
Shares · created 2001-10-15 · satisfied 2017-11-30
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Shares · created 2001-10-15 · satisfied 2017-11-30
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Satisfied
Shares · created 2001-08-23 · satisfied 2017-11-30
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Satisfied
Shares · created 2001-08-23 · satisfied 2017-12-09
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Satisfied
Shares · created 2001-07-13 · satisfied 2017-12-09
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Satisfied
Shares · created 2001-07-13 · satisfied 2017-12-09
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Satisfied
Shares · created 2001-07-13 · satisfied 2017-12-09
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Satisfied
Shares · created 2000-06-27 · satisfied 2017-12-09
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Satisfied
Shares · created 2000-04-07 · satisfied 2017-12-09
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Satisfied
Shares · created 2000-03-06 · satisfied 2017-12-16
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Satisfied
Shares · created 2000-02-04 · satisfied 2017-12-16
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Satisfied
Shares · created 1999-11-11 · satisfied 2017-12-16
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Satisfied
Shares · created 1999-10-22 · satisfied 2017-12-16
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Satisfied
Shares · created 1999-09-07 · satisfied 2002-03-20
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Satisfied
Shares · created 1999-09-07 · satisfied 2018-01-04
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Satisfied
Shares · created 1999-06-11 · satisfied 2017-12-16
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Satisfied
Shares · created 1999-06-11 · satisfied 2017-12-16
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Satisfied
Shares · created 1999-06-11 · satisfied 2017-12-21
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Satisfied
Shares · created 1999-06-11 · satisfied 2017-12-21
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Satisfied
Shares · created 1999-06-11 · satisfied 2017-12-21
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Satisfied
Shares · created 1999-04-14 · satisfied 2017-12-21
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Satisfied
Shares · created 1998-10-15 · satisfied 2017-12-21
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Satisfied
Shares · created 1998-09-30 · satisfied 2017-12-21
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Satisfied
Property · created 1998-07-10 · satisfied 2017-12-21
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Satisfied
Shares · created 1998-03-23 · satisfied 2017-12-21
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Satisfied
Shares · created 1998-03-23 · satisfied 2017-12-21
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Satisfied
Shares · created 1998-03-23 · satisfied 2017-12-21
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Satisfied
Shares · created 1998-03-19 · satisfied 2017-12-22
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Satisfied
Shares · created 1997-12-03 · satisfied 2017-12-22
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Satisfied
Shares · created 1997-12-08 · satisfied 2017-12-22
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Satisfied
Shares · created 1997-12-08 · satisfied 2017-12-22
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Satisfied
Property · created 1996-07-03 · satisfied 2017-12-22
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Satisfied
Property · created 1996-01-19 · satisfied 2017-12-22
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Satisfied
Shares · created 1995-11-24 · satisfied 2017-12-22
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Satisfied
All Assets · created 1995-11-24 · satisfied 2014-02-12
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Satisfied
Shares · created 1995-11-24 · satisfied 2017-12-22
All monies
Satisfied