Coaching 4 Profit Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
£972,017
Cash
£465,166
Turnover
—
Profit / loss
—
Current assets
£1,503,168
Creditors < 1 year
£371,901
Equity
£972,017
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £972,017 | £433,161 | £404,260 | — | £255,292 | £115,250 | £110,005 | £101,447 | £18,606 |
| Equity | £972,017 | £433,161 | £404,260 | £401,205 | £255,292 | £115,250 | £110,005 | £101,447 | £18,606 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £462,856 | £893,094 | £897,500 |
| Intangible assets | — | — | £174,948 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £6,658 | £4,715 | £9,121 |
| Current assets | £1,503,168 | £1,084,730 | £955,618 | — | £368,793 | £14,282 | £149,679 | £189,719 | £191,236 |
| Cash at bank | £465,166 | £113,926 | £156,765 | — | £23,106 | £11,219 | £16,218 | £23,307 | £16,925 |
| Debtors | £1,038,002 | £970,804 | £798,853 | — | £345,687 | £3,063 | £133,461 | £166,412 | £154,757 |
| Liabilities | |||||||||
| Creditors within one year | £371,901 | £464,319 | £493,806 | — | £222,199 | £57,730 | £132,632 | £167,695 | £199,507 |
| Creditors after one year | £157,500 | £185,000 | £232,500 | — | £303,750 | £303,750 | £368,500 | £812,681 | £869,681 |
| Provisions | — | — | — | — | — | — | £1,398 | £990 | £942 |
| Net current assets | — | — | £461,812 | — | £146,594 | −£43,448 | £17,047 | £22,024 | −£8,271 |
| Assets less current liabilities | £1,131,267 | £620,411 | £636,760 | — | £559,042 | £419,000 | £479,903 | £915,118 | £889,229 |
| Profit & loss | |||||||||
| Turnover | — | — | £879,365 | — | — | — | — | — | £558,959 |
| Gross profit | — | — | £375,633 | — | — | — | — | — | £334,609 |
| Operating profit | — | — | £113,194 | — | — | — | — | — | −£95,899 |
| Profit before tax | — | — | £113,194 | — | — | — | — | — | −£100,749 |
| Profit / loss | — | — | £43,055 | — | — | — | — | — | −£79,996 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2006-09-08
All monies
OutstandingShow 1 satisfied / released
Property · created 2010-07-30 · satisfied 2014-01-24
All monies
Satisfied