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Companies/SC454860

Koast Investments Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£501,986
Cash
£23,438
Turnover
Profit / loss
Current assets
£365,946
Creditors < 1 year
£843,376
Equity
£501,986
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.

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£501,986£429,145£162,202£110,058£49,024£30,478
Equity£501,986£429,145£162,202£110,058£49,024£30,478
Assets
Fixed assets£1,750,751£1,756,502£1,775,107£1,780,842£1,792,312£1,798,047
Property, plant & equipment£1,750,751£1,756,502£1,775,107£1,780,842£1,792,312£1,798,047
Current assets£365,946£274,887£159,117£120,562£62,825£48,526
Cash at bank£23,438£36,119£107,878£75,275£17,538£8,776
Debtors£342,508£238,768£51,239£45,287£45,287£39,750
Liabilities
Creditors within one year£843,376£822,631£57,014£827,120£76,844£76,253
Creditors after one year£771,335£779,613£1,715,008£964,226£1,729,269£1,739,842
Net current assets−£477,430−£547,744£102,103−£706,558−£14,019−£27,727
Assets less current liabilities£1,273,321£1,208,758£1,877,210£1,074,284£1,778,293£1,770,320
People
Average employees00
Source evidenceView 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 charges
Property · created 2026-08-03
Outstanding
Show 2 satisfied / released
Unknown · created 2013-11-08 · satisfied 2026-08-13
Satisfied
All Assets · created 2013-10-31 · satisfied 2026-08-13
Satisfied