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Companies/SC380053

Coates Number Three Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£861,436
Cash
£13,333
Turnover
—
Profit / loss
—
Current assets
£14,426
Creditors < 1 year
£344,452
Equity
£861,436
Average employees
4

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£861,436£769,048£599,591£46,417£4£4£4
Equity£861,436£769,048£599,591£46,417£4£4£4
Assets
Current assets£14,426£15,215—————
Cash at bank£13,333£15,215£23,694£19,023£4£4£4
Debtors£1,093£0—————
Liabilities
Creditors within one year£344,452£317,842£316,906£271,489£0——
Creditors after one year£346,346£466,133£532,505£650,000£0——
Provisions£482,192£482,192£444,692£0———
Net current assets−£330,026−£302,627−£293,212−£252,466£4——
Assets less current liabilities£1,689,974£1,717,373£1,576,788£696,417£4——
People
Average employees44444——
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

6 outstanding charges
Unknown · created 2021-09-23
—
Outstanding
Unknown · created 2021-09-23
—
Outstanding
Unknown · created 2021-09-23
—
Outstanding
Unknown · created 2021-09-23
—
Outstanding
Unknown · created 2021-09-23
—
Outstanding
Floating · created 2021-08-27
—
Outstanding