Coote O'Grady Ltd
Private Limited Company · East Boldon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£102,254
Cash
£65,482
Turnover
—
Profit / loss
—
Current assets
£150,198
Creditors < 1 year
—
Equity
£102,254
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £102,254 | £126,167 | £117,591 | £237,598 | £221,220 | £81,020 | £71,421 | — |
| Equity | £102,254 | £126,167 | £117,591 | £237,598 | £221,220 | £81,020 | £71,421 | £57,796 |
| Assets | ||||||||
| Fixed assets | £116,692 | £228,695 | £215,354 | £142,284 | £93,469 | £62,915 | £18,014 | £19,852 |
| Intangible assets | £116,471 | £228,398 | — | — | — | — | — | — |
| Property, plant & equipment | £221 | £297 | — | — | — | — | — | — |
| Current assets | £150,198 | £75,347 | £32,372 | £224,690 | £225,493 | £149,405 | £94,231 | £89,083 |
| Cash at bank | £65,482 | £8,548 | — | — | — | — | — | — |
| Debtors | £84,716 | £66,799 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £55 | £0 | — | — | — | — | — | — |
| Net current assets | £7,707 | −£80,147 | −£64,474 | £135,807 | £177,751 | £68,105 | £57,552 | £37,944 |
| Assets less current liabilities | £124,399 | £148,548 | £150,880 | £278,091 | £271,220 | £131,020 | £75,566 | £57,796 |
| People | ||||||||
| Average employees | 6 | 5 | 6 | 21 | 21 | 13 | 0 | — |
| Source evidence | 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 chargesFloating · created 2026-01-15
—
Outstanding