The Coin Group Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,008,925
Cash
£19,475
Turnover
—
Profit / loss
−£696,784
Current assets
£8,965,280
Creditors < 1 year
—
Equity
£4,008,925
Average employees
116
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,008,925 | £5,014,807 | — | — | £5,568,108 | — | — | £5,303,466 | £5,083,941 | £3,655,086 | £2,890,169 | £2,510,338 | £1,110,142 |
| Equity | £4,008,925 | £5,014,807 | £4,628,460 | £5,558,412 | £5,568,108 | £5,377,568 | £5,450,529 | £5,303,466 | £5,083,941 | £3,655,086 | £2,890,169 | £2,510,338 | £1,110,142 |
| Assets | |||||||||||||
| Fixed assets | £3,764,138 | £5,095,025 | — | — | £4,872,086 | — | — | £5,048,650 | £5,806,281 | £8,806,054 | £8,724,980 | £8,163,591 | £7,301,548 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,637,634 | £4,967,021 | — | — | £4,734,010 | — | — | £4,725,649 | £4,734,280 | £8,530 | £12,880 | £18,630 | £2,100 |
| Current assets | £8,965,280 | £7,696,953 | — | — | £4,504,952 | — | — | £2,459,255 | £6,898,324 | £2,275,542 | £2,060,478 | £993,314 | £810,470 |
| Cash at bank | £19,475 | £15,065 | — | — | £34,908 | — | — | £29,170 | £334 | £12 | £154 | £0 | £760 |
| Debtors | £8,945,805 | £7,681,888 | — | — | £4,466,857 | — | — | £2,430,085 | £4,991,714 | £8,915 | £29,041 | £993,314 | £47,975 |
| Stock | — | — | — | — | £3,187 | — | — | — | £1,906,276 | £2,266,615 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,302,789 | £3,054,067 | £3,398,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,592,500 | £3,592,500 | £3,603,476 |
| Provisions | £666,886 | £1,016,383 | — | — | £1,023,672 | — | — | £1,023,672 | £1,177,321 | £438,830 | — | — | — |
| Net current assets | £2,954,792 | £2,979,395 | — | — | £2,802,974 | — | — | £1,278,488 | £5,573,249 | −£4,712,138 | −£2,242,311 | −£2,060,753 | −£2,587,930 |
| Assets less current liabilities | £6,718,930 | £8,074,420 | — | — | £7,675,060 | — | — | £6,327,138 | £11,379,530 | £4,093,916 | £6,482,669 | £6,102,838 | £4,713,618 |
| Profit & loss | |||||||||||||
| Profit / loss | −£696,784 | £258,517 | — | — | £519,074 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 116 | 114 | — | — | 83 | — | — | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesProperty · created 2023-02-10
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OutstandingShow 40 satisfied / released
Fixed · created 2024-04-12 · satisfied 2025-06-23
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SatisfiedFixed · created 2022-03-24 · satisfied 2023-07-17
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SatisfiedFixed · created 2018-07-24 · satisfied 2023-07-17
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SatisfiedFloating · created 2017-10-31 · satisfied 2023-07-17
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SatisfiedFixed · created 2017-10-31 · satisfied 2023-07-17
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SatisfiedAll Assets · created 2017-10-31 · satisfied 2023-07-17
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SatisfiedUnknown · created 2016-08-23 · satisfied 2019-06-28
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SatisfiedFixed · created 2016-08-23 · satisfied 2019-06-28
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SatisfiedAll Assets · created 2016-08-23 · satisfied 2019-06-28
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SatisfiedFixed · created 2016-08-23 · satisfied 2019-06-28
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SatisfiedUnknown · created 2010-07-14 · satisfied 2016-08-23
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SatisfiedFixed · created 2009-08-14 · satisfied 2016-08-23
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SatisfiedFloating · created 2009-06-03 · satisfied 2016-08-23
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SatisfiedProperty · created 2009-02-04 · satisfied 2016-08-23
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SatisfiedProperty · created 2009-01-29 · satisfied 2016-08-23
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SatisfiedUnknown · created 2008-03-31 · satisfied 2016-08-23
£495,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-06-13 · satisfied 2016-08-23
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SatisfiedFloating · created 2007-06-13 · satisfied 2016-08-23
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SatisfiedUnknown · created 2007-03-05 · satisfied 2016-08-23
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SatisfiedUnknown · created 2005-04-20 · satisfied 2015-06-02
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SatisfiedAll Assets · created 2004-11-03 · satisfied 2016-08-23
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SatisfiedFloating · created 2004-09-29 · satisfied 2016-08-23
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SatisfiedFloating · created 2004-09-29 · satisfied 2016-08-23
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SatisfiedUnknown · created 2003-06-16 · satisfied 2015-06-02
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SatisfiedUnknown · created 2003-06-16 · satisfied 2015-06-02
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SatisfiedUnknown · created 2003-06-16 · satisfied 2015-06-02
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SatisfiedFloating · created 2003-05-16 · satisfied 2016-07-13
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SatisfiedFloating · created 2003-05-16 · satisfied 2016-07-13
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SatisfiedFloating · created 2003-05-16 · satisfied 2016-07-13
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SatisfiedFloating · created 2003-05-16 · satisfied 2016-07-13
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SatisfiedFloating · created 2003-05-06 · satisfied 2016-08-08
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SatisfiedUnknown · created 2003-04-15 · satisfied 2015-06-02
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SatisfiedFloating · created 2003-01-20 · satisfied 2016-08-08
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SatisfiedAll Assets · created 2002-12-20 · satisfied 2016-08-08
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SatisfiedFloating · created 2002-12-20 · satisfied 2016-08-08
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SatisfiedUnknown · created 2002-12-19 · satisfied 2016-08-09
£276,126.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 2001-03-19 · satisfied 2016-08-08
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SatisfiedFloating · created 2001-03-12 · satisfied 2016-08-08
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SatisfiedFloating · created 2000-02-11 · satisfied 2016-08-08
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SatisfiedAll Assets · created 2000-01-17 · satisfied 2016-08-08
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Satisfied