Coatham House
Other accommodation · Redcar
ActiveUnited KingdomIncorporated 1993Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£698,771
Cash
£207,967
Turnover
—
Profit / loss
—
Current assets
£214,597
Creditors < 1 year
£38,058
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £698,771 | £560,051 | £576,838 |
| Assets | |||
| Fixed assets | £639,657 | £458,997 | £446,422 |
| Property, plant & equipment | £639,656 | £458,995 | £446,421 |
| Current assets | £214,597 | £187,517 | £224,390 |
| Cash at bank | £207,967 | £151,988 | £161,788 |
| Debtors | £6,630 | £35,529 | £62,602 |
| Liabilities | |||
| Creditors within one year | £38,058 | £20,635 | £21,594 |
| Creditors after one year | £117,425 | £65,828 | £72,380 |
| Net current assets | £176,539 | £166,882 | £202,796 |
| Assets less current liabilities | £816,196 | £625,879 | £649,218 |
| People | |||
| Average employees | 12 | 11 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-08-01
—
OutstandingProperty · created 2018-05-21
—
OutstandingFixed · created 2015-09-28
—
OutstandingFixed · created 2014-12-23
—
OutstandingUnknown · created 2012-12-12
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding