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Companies/11521256

Coastal Developments Tenby Ltd

Development of building projects · Tenby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£731,453
Cash
£3,208
Turnover
—
Profit / loss
—
Current assets
£3,418,972
Creditors < 1 year
—
Equity
£731,453
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.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-312019-08-3112 months
Balance sheet
Net assets£731,453£805,584£649,454£131,698£11,662−£317—
Equity£731,453£805,584£649,454£131,698£11,662−£317£228
Assets
Property, plant & equipment£41,814£54,366£70,754£12,206£16,275£231£308
Current assets£3,418,972£2,640,915£3,101,618£3,400,235£2,846,439£1,078,674£949,843
Cash at bank£3,208£3,826£674,424£352,473£40,726£50,050£12,896
Debtors£735,752£231,376£130,704£748,644£12,522£424,724£166,216
Stock£2,680,012£2,405,713£2,296,490£2,299,118£2,793,191£603,900£770,731
Liabilities
Net current assets£854,667£760,554£596,837£146,979£29,387−£548−£80
Assets less current liabilities£896,481£814,920£667,591£159,185£45,662−£317£228
People & pay
Average employees11111—0
Source evidenceView 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

2 outstanding charges
Floating · created 2025-06-12
—
Outstanding
Floating · created 2025-06-12
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-01-24 · satisfied 2025-05-20
—
Satisfied
Property · created 2022-01-24 · satisfied 2025-05-20
—
Satisfied
Property · created 2021-02-08 · satisfied 2025-05-20
—
Satisfied