Coral Homes Group Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,850
Cash
£3,223
Turnover
—
Profit / loss
—
Current assets
£92,835
Creditors < 1 year
£81,392
Equity
£7,850
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,850 | £983,385 | £1,024,985 | £735,814 | £587,094 | £584,963 | £455,233 | £304,430 | £25,721 | −£22,653 |
| Equity | £7,850 | £983,385 | £1,024,985 | £735,814 | £587,094 | £584,963 | £455,234 | £304,431 | £25,721 | −£22,653 |
| Assets | ||||||||||
| Property, plant & equipment | — | £4,990 | £6,657 | £11,866 | £22,354 | £53,384 | £88,845 | £116,926 | £97,596 | £104,292 |
| Current assets | £92,835 | £1,096,066 | £1,172,520 | £953,052 | £819,728 | £803,206 | £553,607 | £676,676 | £755,054 | £504,563 |
| Cash at bank | £3,223 | £38,127 | £171,588 | £17,344 | −£38,251 | £44,767 | −£19,171 | £97,456 | £110,931 | −£57,152 |
| Debtors | £89,612 | £819,491 | £972,484 | £611,570 | £556,279 | £557,439 | £378,911 | £160,374 | £54,409 | £44,415 |
| Stock | — | £238,448 | £28,448 | £324,138 | £301,700 | £201,000 | £193,867 | £418,846 | £589,714 | £517,300 |
| Liabilities | ||||||||||
| Creditors within one year | £81,392 | £103,665 | £129,904 | £194,710 | £88,485 | £164,844 | £147,353 | £427,691 | £247,468 | £126,682 |
| Creditors after one year | £3,593 | £14,006 | £24,288 | £34,394 | £166,125 | £106,783 | £38,087 | £55,630 | £578,823 | £504,826 |
| Provisions | — | — | — | — | £378 | — | £1,779 | £5,851 | £638 | — |
| Net current assets | £11,443 | £992,401 | £1,042,616 | £758,342 | £731,243 | £638,362 | £406,254 | £248,985 | £507,586 | £377,881 |
| Assets less current liabilities | £11,443 | £997,391 | £1,049,273 | £770,208 | £753,597 | £691,746 | £495,099 | £365,911 | £605,182 | £482,173 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2025-02-10
—
OutstandingFloating · created 2016-02-11
—
Outstanding