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Companies/04044036

Coast Active Ltd

Other letting and operating of own or leased real estate · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£125,986
Cash
Turnover
Profit / loss
Current assets
£34,578
Creditors < 1 year
£1,098,579
Equity
−£125,986
Average employees
2

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets−£125,986−£106,558−£106,524−£102,406−£90,522−£86,518−£74,039−£39,279£328,939−£84,058
Equity−£125,986−£106,558−£106,524−£102,406−£90,522−£86,518−£74,039−£39,279−£15,370£328,939−£84,058
Assets
Fixed assets£1,988,112£1,988,272£1,988,486£1,988,771£1,989,151£1,987,852£1,987,925£1,988,022£1,988,152£1,902,279£1,839,891
Property, plant & equipment£1,070£584
Current assets£34,578£41,534£59,966£95,858£141,566£183,214£216,976£258,693£310,427£517,819£183,634
Cash at bank£516,653£2,802
Debtors£1,166£180,832
Liabilities
Creditors within one year£1,098,579£1,081,991£1,077,455£1,090,984£1,101,876£1,112,613£1,117,960£1,110,258£1,122,793£1,091,639
Creditors after one year£1,044,527£1,049,033£1,072,251£1,093,451£1,116,863£1,139,971£1,155,980£1,172,136£1,187,556£1,015,944
Provisions£72,847
Net current assets−£1,064,001−£1,040,457−£1,017,489−£995,126−£960,310−£929,399−£900,984−£851,565−£812,366−£638,256−£908,005
Assets less current liabilities£924,111£947,815£970,997£993,645£1,028,841£1,058,453£1,086,941£1,136,457£1,175,786£1,264,023£931,886
People
Average employees22-2-2-2-2-2-2-2
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

9 outstanding charges
Fixed · created 2024-08-30
Outstanding
Unknown · created 2021-03-31
Outstanding
Fixed · created 2017-02-28
Outstanding
All Assets · created 2015-07-14
Outstanding
Floating · created 2014-04-25
Outstanding
Floating · created 2014-04-25
Outstanding
Floating · created 2014-04-25
Outstanding
Fixed · created 2014-04-25
Outstanding
Floating · created 2014-03-26
Outstanding
Show 2 satisfied / released
All Assets · created 2015-11-06 · satisfied 2021-03-31
Satisfied
Floating · created 2015-06-23 · satisfied 2016-03-10
Satisfied