Coeden Helyg Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£567,771
Cash
£37,125
Turnover
—
Profit / loss
—
Current assets
£37,474
Creditors < 1 year
—
Equity
£567,771
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £567,771 | £531,781 | £518,784 | £356,637 | £234,112 | £209,844 | £105,506 | £424 |
| Equity | £567,771 | £531,781 | £518,784 | £356,637 | £234,112 | £209,844 | £105,506 | £424 |
| Assets | ||||||||
| Fixed assets | £2,296,199 | £2,307,318 | £2,265,612 | £2,065,247 | £1,843,538 | — | — | — |
| Property, plant & equipment | £33,198 | £44,317 | £2,611 | £3,498 | £0 | — | — | — |
| Current assets | £37,474 | £25,888 | £59,625 | £86,293 | £159,572 | £90,783 | £41,593 | £20,035 |
| Cash at bank | £37,125 | £25,532 | £37,590 | £83,211 | £132,719 | £78,113 | £36,046 | £14,599 |
| Debtors | £349 | £356 | £22,035 | £3,082 | £26,853 | £12,670 | £5,547 | £5,436 |
| Liabilities | ||||||||
| Provisions | £57,195 | £57,545 | £50,240 | £0 | — | — | — | — |
| Net current assets | −£32,872 | −£38,821 | £2,350 | £31,012 | £95,998 | £37,414 | −£147,160 | −£271,016 |
| Assets less current liabilities | £2,263,327 | £2,268,497 | £2,267,962 | £2,096,259 | £1,939,536 | £1,876,807 | £1,682,243 | £1,558,387 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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
6 outstanding chargesUnknown · created 2018-07-25
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OutstandingUnknown · created 2018-04-11
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OutstandingUnknown · created 2018-04-11
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OutstandingFixed · created 2017-11-17
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OutstandingFixed · created 2017-11-17
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OutstandingAll Assets · created 2017-11-17
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Outstanding