Couloir Property Development Ltd
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£68,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,737
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£68,208 | −£67,122 | −£47,999 | −£44,760 | −£11,975 | £173,828 | £175,134 | £175,134 | — | — | £617 |
| Equity | — | — | — | −£44,760 | −£11,975 | £173,828 | £175,134 | £175,134 | £107,646 | −£210 | £617 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £194 | £186,009 | £975 | £237,275 | £236,674 |
| Property, plant & equipment | £0 | £0 | £0 | — | — | — | — | — | — | — | £236,674 |
| Current assets | £123,737 | £123,737 | £150,135 | £150,807 | £228,717 | £603,983 | £898,772 | £394,235 | £228,117 | £2,062 | £116 |
| Cash at bank | — | — | £11 | — | — | — | — | — | — | — | £28 |
| Debtors | £237 | £237 | £124 | — | — | — | — | — | — | — | £88 |
| Stock | £123,500 | £123,500 | £150,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £165,870 | £161,714 | £164,834 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £154,153 | £193,311 | £429,115 | £732,379 | £407,157 | £120,406 | £105,951 | — |
| Creditors after one year | — | — | — | £40,199 | £46,341 | — | — | — | — | £131,970 | — |
| Net current assets | −£42,133 | −£37,977 | −£14,699 | −£3,346 | £35,406 | £174,868 | £175,980 | −£9,835 | £107,711 | — | −£104,087 |
| Assets less current liabilities | −£42,133 | −£37,977 | −£14,699 | −£3,346 | £35,406 | £174,868 | £176,174 | £176,174 | £108,686 | — | £132,587 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £24,820 | £13,590 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £107,856 | −£827 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2020-07-08 · satisfied 2021-10-01
—
SatisfiedFixed · created 2019-01-29 · satisfied 2020-06-25
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SatisfiedProperty · created 2018-09-26 · satisfied 2020-06-25
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SatisfiedProperty · created 2018-03-26 · satisfied 2018-10-02
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SatisfiedFloating · created 2018-03-26 · satisfied 2020-06-25
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SatisfiedAll Assets · created 2014-03-28 · satisfied 2017-08-10
—
Satisfied