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Companies/00180925

Coventry Business Estates Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1922Private Limited Company
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Financial position

Accounts to 2025-12-24 · GBP · unknown scope

Net assets
£25,610,330
Cash
£25,293
Turnover
Profit / loss
Current assets
£3,374,186
Creditors < 1 year
Equity
Average employees
12

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.

11 periods
Reported figures2025-12-24GBP · unknown2024-12-24GBP · unknown2023-12-24GBP · unknown2022-12-24GBP · unknown2021-12-24GBP · unknown2020-12-24GBP · unknown2019-12-24GBP · unknown2018-12-24GBP · unknown2017-12-24GBP · unknown2016-12-24GBP · unknown2015-12-24GBP · unknown
Balance sheet
Net assets£25,610,330£25,659,871£25,756,481£25,850,375£23,814,702£25,077,374£24,949,156£25,973,170£25,583,866£22,429,556£19,843,608
Equity£25,756,481£25,850,375£23,814,702£25,077,374£24,949,156£25,973,170£25,583,866£22,429,556£19,843,608
Assets
Fixed assets£25,510,396£25,523,386£25,526,377£25,539,367£27,967,071£28,574,899£28,688,726£28,522,554£28,346,382£25,025,187£21,898,178
Property, plant & equipment£0£12,990£25,981£38,971£52,800£27,716,627£27,830,454£27,664,282£27,488,110£24,166,915£21,039,906
Current assets£3,374,186£2,717,518£2,206,029£1,153,993£991,347£970,078£1,285,221£1,369,778£1,321,106£963,441£657,783
Cash at bank£25,293£8,567£47,110£836,055£740,519£589,398£1,005,634£952,578£1,050,646£407,143£211,594
Debtors£3,348,893£2,708,951£2,158,919£317,938£250,828£380,680£279,587£417,200£270,460£556,298£446,189
Liabilities
Creditors£3,257,177£2,563,958
Provisions£14,576£14,575£4,249,326£3,343,488£3,362,488£3,328,288£3,292,188£2,879,147£2,332,080
Net current assets£117,009£153,560£244,680£325,583£96,957−£154,037−£377,082£778,904£529,672£283,516£277,510
Assets less current liabilities£25,627,405£25,676,946£25,771,057£25,864,950£28,064,028£28,420,862£28,311,644£29,301,458£28,876,054£25,308,703£22,175,688
People
Average employees12111191089776
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Floating · created 1983-12-22 · satisfied 1988-09-26
All monies
Satisfied
Unknown · created 1972-08-31 · satisfied 2001-06-29
All monies
Satisfied
Unknown · created 1943-10-11 · satisfied 2001-06-29
All monies
Satisfied
Unknown · created 1925-08-10 · satisfied 2001-06-29
£10,000
Satisfied