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Companies/10091099

Coke Properties Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£352,485
Cash
£1,635
Turnover
—
Profit / loss
—
Current assets
£215,346
Creditors < 1 year
£136,490
Equity
£352,485
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£352,485£365,861−£575£14,831£3,601£8,357£3,692£692
Equity£352,485£365,861−£575£14,831£3,601£8,357£3,692£692
Assets
Property, plant & equipment£885,443£885,522£529,403£529,511£528,789£522,655£338,625£338,625
Current assets£215,346£165,478£114,582£80,848£4———
Cash at bank£1,635£1,081£1,085£58,595————
Debtors£213,711£164,397£113,497£22,253£4£374£4£4
Liabilities
Creditors within one year£136,490£134,948£139,973£124,637£128,586£125,912£76,859£79,859
Creditors after one year£611,814£550,191£504,587£470,891£396,606£388,760£258,078£258,078
Net current assets£78,856£30,530−£25,391−£43,789−£128,582−£125,538−£76,855−£79,855
Assets less current liabilities£964,299£916,052£504,012£485,722£400,207£397,117£261,770£258,770
People
Average employees111111——
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-03-09
—
Outstanding
Fixed · created 2024-02-20
—
Outstanding
Property · created 2019-04-08
—
Outstanding