Coeden Helyg Investments Limited

Manufacture of flat glass · Southampton

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£6,507,019

Cash

£373,576

Turnover

—

Profit / loss

—

Current assets

£992,096

Creditors < 1 year

—

Equity

£6,507,019

Average employees

GBP · company

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

8 periods

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	£6,507,019	£6,725,398	£6,886,479	£6,865,421	£7,034,809	£7,079,853	£6,748,982	£6,225,972
Equity	£6,507,019	£6,725,398	£6,886,479	£6,865,421	£7,034,809	£7,079,853	£6,748,982	£6,225,972
Assets
Fixed assets	£6,374,819	£6,797,683	£7,839,710	£15,455,814	£15,556,503	£15,564,384	£15,238,744	£15,235,002
Property, plant & equipment	£819	£683	£6,710	£13,814	£26,503	£34,384	£3,744	£2
Current assets	£992,096	£851,483	£963,835	£692,331	£786,870	£819,859	£707,619	£696,811
Cash at bank	£373,576	£228,937	£358,823	£92,348	£82,247	£162,847	£106,885	£153,238
Debtors	£618,520	£622,546	£605,012	£599,983	£704,623	£657,012	£600,734	£543,573
Liabilities
Provisions	£13,873	£26,171	£35,678	£60,005	£57,486	£57,783	£0	—
Net current assets	£944,636	£775,740	£852,858	£625,480	£698,139	£742,106	£651,238	£134,525
Assets less current liabilities	£7,319,455	£7,573,423	£8,692,568	£16,081,294	£16,254,642	£16,306,490	£15,889,982	£15,369,527
People & pay
Average employees	4	4	4	6	6	6	6	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2017-11-17

—

Outstanding

All Assets · created 2017-11-17

—

Outstanding