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Companies/08754665

Coastal Homes (North Wales) Limited

Private Limited Company · Altrincham

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-12-30 · GBP

Net assets
—
Cash
£214,027
Turnover
—
Profit / loss
—
Current assets
£917,697
Creditors < 1 year
£739,801
Equity
£177,896
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-12-3012 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets——£236,315−£52,872£310,149————
Equity£177,896£175,538£236,315−£52,872£310,149−£21,591−£25,725−£21,461—
Assets
Current assets£917,697£1,533,902£1,973,070£2,288,940£2,467,946£2,377,544£2,228,361£593,830—
Cash at bank£214,027£751,921£1,303,530£598,924£133,325£81,245£2,199£1,284£25,612
Debtors£607,753£681,873£568,513£224,901£276,782£38,335£130,056——
Stock——£101,027£1,465,115£2,057,839£2,257,964£2,096,106£560,338£495,230
Liabilities
Creditors within one year£739,801£1,358,364£1,736,755£2,297,645£2,157,797————
Creditors after one year——£0£44,167£0————
Net current assets£177,896£175,538£236,315−£8,705£310,149−£21,591−£25,725−£21,461—
People & pay
Average employees00000————
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 3 satisfied / released
Fixed · created 2018-03-26 · satisfied 2019-02-08
—
Satisfied
All Assets · created 2018-03-08 · satisfied 2025-09-29
—
Satisfied
Property · created 2016-09-26 · satisfied 2025-02-05
—
Satisfied