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Companies/10997578

Coeden Helyg Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
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 employees00000011
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

6 outstanding charges
Unknown · created 2018-07-25
—
Outstanding
Unknown · created 2018-04-11
—
Outstanding
Unknown · created 2018-04-11
—
Outstanding
Fixed · created 2017-11-17
—
Outstanding
Fixed · created 2017-11-17
—
Outstanding
All Assets · created 2017-11-17
—
Outstanding