CORACLE PROPERTY LTD
Executive Summary
Coracle Property Ltd faces significant liquidity and solvency risks due to negative working capital and high debt levels, despite a recent improvement in net assets driven by property revaluation. The company’s reliance on director loans and associated party debts poses additional concerns. While regulatory compliance is current and asset values have increased, further scrutiny of asset valuations and debt terms is advisable to confirm financial stability.
View Full Analysis Report →- Legal registered address
- 1 Hilland Drive Bishopston Swansea Wales SA3 3AJ Copied!
Latest financial results as of 20 September 2025- Cash in bank
- £0
- Current assets
- £329.91k
- Current creditors
- £282.41k
- Shareholders funds
- £-60.47k
View full financial accounts- Cash in bank
- £0
- Current assets
- £329.91k
- Current creditors
- £282.41k
- Shareholders funds
- £-60.47k
- Company number
- 12824528 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 19 May 2025
Next statement due by 2 June 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 28/08/2528 August 2025 New | Total exemption full accounts made up to 2024-08-31 |
| 03/06/253 June 2025 | Confirmation statement made on 2025-05-19 with no updates |
| 28/02/2528 February 2025 | Satisfaction of charge 128245280004 in full |
| 04/10/244 October 2024 | Satisfaction of charge 128245280003 in full |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
More Company Information
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