Coastwell Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,042,302
Cash
£32,382
Turnover
—
Profit / loss
—
Current assets
£3,677,616
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,042,302 | £2,173,534 | £2,189,384 | £2,185,729 | £2,188,622 | £2,154,456 | £2,154,259 | £158,203 | — | — | — | — | — | — | — | −£44,671 |
| Equity | — | — | — | — | — | — | — | £158,203 | £148,116 | £136,611 | £122,204 | £87,753 | £60,403 | £67,856 | −£1,178 | −£44,671 |
| Assets | ||||||||||||||||
| Fixed assets | £4,269,718 | £4,636,483 | £4,265,763 | £4,257,162 | £4,181,025 | £4,406,283 | £4,369,541 | £2,075,003 | £2,075,813 | £2,012,558 | £2,013,996 | £2,015,348 | £1,979,343 | £1,978,070 | £2,175,098 | £1,977,122 |
| Property, plant & equipment | £1,367 | £1,367 | £1,367 | £1,367 | £1,367 | £4,406,283 | £4,369,541 | £15,149 | £15,959 | £17,039 | £18,477 | £19,829 | £18,806 | £17,533 | £17,000 | £16,585 |
| Current assets | £3,677,616 | £3,277,281 | £3,124,284 | £3,175,322 | £2,786,406 | £2,686,956 | £2,815,379 | £2,767,407 | £2,803,846 | £3,387,053 | £2,528,175 | £711,782 | £549,406 | £573,460 | £278,280 | £382,326 |
| Cash at bank | £32,382 | £13,039 | £33,150 | £42,161 | £28,083 | £34,930 | £579,164 | £22,860 | £25,518 | £54,156 | £182,689 | £12,242 | £21,520 | £78,066 | £44,490 | £9,237 |
| Debtors | £3,645,234 | £3,264,242 | £3,091,134 | £3,133,161 | £2,758,323 | £2,652,026 | £2,236,215 | £2,744,547 | £2,778,328 | £3,332,897 | £2,345,486 | £699,540 | £527,886 | £495,394 | £233,790 | £373,089 |
| Liabilities | ||||||||||||||||
| Creditors | £3,208,568 | £2,966,471 | £2,406,783 | £2,433,005 | £2,080,155 | £1,952,308 | £2,120,043 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,639,377 | £2,468,346 | £2,483,674 | £2,454,556 | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £469,048 | £310,810 | £717,501 | £742,317 | £706,251 | £734,648 | £695,336 | −£1,916,800 | −£1,927,697 | −£1,875,947 | −£1,891,792 | −£1,927,595 | −£1,918,940 | −£1,910,214 | −£2,176,276 | −£2,021,793 |
| Assets less current liabilities | £4,738,766 | £4,947,293 | £4,983,264 | £4,999,479 | £4,887,276 | £5,140,931 | £5,064,877 | £158,203 | £148,116 | £136,611 | £122,204 | £87,753 | £60,403 | £67,856 | −£1,178 | −£44,671 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-10-20
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OutstandingFixed · created 2022-09-21
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OutstandingFixed · created 2022-08-05
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OutstandingFixed · created 2022-08-05
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OutstandingFixed · created 2022-08-05
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OutstandingFixed · created 2022-07-27
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OutstandingProperty · created 2017-10-31
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OutstandingShow 10 satisfied / released
Floating · created 2015-09-10 · satisfied 2022-08-08
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SatisfiedAll Assets · created 2015-09-10 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2015-02-04 · satisfied 2022-07-28
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SatisfiedAll Assets · created 2015-02-04 · satisfied 2022-07-28
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SatisfiedProperty · created 2006-08-11 · satisfied 2017-06-24
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SatisfiedProperty · created 2006-04-27 · satisfied 2017-06-24
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SatisfiedProperty · created 2005-09-23 · satisfied 2017-05-23
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SatisfiedAll Assets · created 2005-09-23 · satisfied 2017-05-23
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SatisfiedAll Assets · created 2005-06-03 · satisfied 2017-05-23
All monies
SatisfiedProperty · created 2005-06-03 · satisfied 2017-05-23
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Satisfied