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Companies/05284047

Coastwell Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
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 employees24000000————————
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

7 outstanding charges
Unknown · created 2025-10-20
—
Outstanding
Fixed · created 2022-09-21
—
Outstanding
Fixed · created 2022-08-05
—
Outstanding
Fixed · created 2022-08-05
—
Outstanding
Fixed · created 2022-08-05
—
Outstanding
Fixed · created 2022-07-27
—
Outstanding
Property · created 2017-10-31
—
Outstanding
Show 10 satisfied / released
Floating · created 2015-09-10 · satisfied 2022-08-08
—
Satisfied
All Assets · created 2015-09-10 · satisfied 2022-08-10
—
Satisfied
All Assets · created 2015-02-04 · satisfied 2022-07-28
—
Satisfied
All Assets · created 2015-02-04 · satisfied 2022-07-28
—
Satisfied
Property · created 2006-08-11 · satisfied 2017-06-24
All monies
Satisfied
Property · created 2006-04-27 · satisfied 2017-06-24
All monies
Satisfied
Property · created 2005-09-23 · satisfied 2017-05-23
All monies
Satisfied
All Assets · created 2005-09-23 · satisfied 2017-05-23
All monies
Satisfied
All Assets · created 2005-06-03 · satisfied 2017-05-23
All monies
Satisfied
Property · created 2005-06-03 · satisfied 2017-05-23
All monies
Satisfied