Coer Developments Limited
Other letting and operating of own or leased real estate · Derry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,319,959
Cash
£67,505
Turnover
—
Profit / loss
—
Current assets
£80,021
Creditors < 1 year
£1,303,942
Equity
£2,319,959
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,319,959 | £1,400,902 | £1,320,622 | £1,221,587 | £1,125,174 | £1,024,412 | £145,399 | £85,699 | £40,813 | — | — |
| Equity | £2,319,959 | £1,400,902 | £1,320,622 | £1,221,587 | £1,125,174 | £1,024,412 | £145,399 | £85,699 | £40,813 | £16,141 | — |
| Assets | |||||||||||
| Fixed assets | £3,651,029 | £2,856,830 | £2,769,715 | £2,518,004 | £2,526,234 | £2,484,570 | £1,425,259 | £1,219,543 | £965,310 | £828,803 | — |
| Property, plant & equipment | £51,029 | £71,027 | £98,529 | £54,615 | £62,845 | £64,570 | £46,342 | £44,483 | £30,023 | £21,579 | £28,706 |
| Current assets | £80,021 | £44,877 | £9,146 | £109,606 | £19,939 | £15,996 | £110,603 | £19,775 | £94,255 | £66,405 | — |
| Cash at bank | £67,505 | £40,316 | — | £106,916 | £16,807 | £13,379 | £108,085 | £17,019 | £92,484 | £64,727 | £148,870 |
| Debtors | £12,516 | £4,561 | — | £2,690 | £3,132 | £2,617 | £2,518 | £2,756 | £1,771 | — | £9,205 |
| Liabilities | |||||||||||
| Creditors within one year | £1,303,942 | £1,355,544 | £1,283,166 | £1,193,558 | £1,171,312 | £1,227,277 | £1,112,445 | — | — | — | — |
| Creditors after one year | £107,149 | £145,261 | — | £212,465 | £249,687 | £248,877 | £278,018 | — | — | — | — |
| Net current assets | −£1,223,921 | −£1,310,667 | −£1,269,602 | −£1,083,952 | −£1,151,373 | −£1,211,281 | −£1,001,842 | −£1,019,649 | −£924,497 | −£812,662 | — |
| Assets less current liabilities | £2,427,108 | £1,546,163 | £1,500,113 | £1,434,052 | £1,374,861 | £1,273,289 | £423,417 | £199,894 | £40,813 | £16,141 | — |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 5 | 5 | 3 | 4 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2019-12-09
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OutstandingFloating · created 2018-06-26
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OutstandingFloating · created 2018-06-26
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OutstandingAll Assets · created 2018-06-26
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Outstanding