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Companies/00133936

Coleman Investments Limited

Private Limited Company · Abergavenny

ActiveUnited KingdomIncorporated 1914Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,766,655
Cash
£43,942
Turnover
—
Profit / loss
—
Current assets
£141,795
Creditors < 1 year
—
Equity
£4,766,655
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£4,766,655£7,629,401£7,575,178£9,026,688£9,145,256
Equity£4,766,655£7,629,401£7,575,178£9,026,688£9,145,256
Assets
Fixed assets£5,749,319£6,036,959£6,281,804£8,153,206£8,665,647
Property, plant & equipment£5,232£1,414£1,259£3,293£3,734
Current assets£141,795£2,337,948£3,481,276£3,631,114£3,402,799
Cash at bank£43,942£38,672£37,124£163,437£111,642
Debtors£97,853£2,299,276£3,444,152£3,467,677£3,291,157
Liabilities
Provisions£495,466£495,466£512,859£962,808£697,562
Net current assets−£487,198£2,087,908£1,806,233£2,505,503£1,946,384
Assets less current liabilities£5,262,121£8,124,867£8,088,037£10,658,709£10,612,031
People
Average employees33322
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 16 satisfied / released
The Trustees Of The Heagerty 1971 Family Trust
Unknown · created 2012-05-15 · satisfied 2024-01-22
£18,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
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Santander UK PLC
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Santander UK PLC
Property · created 2010-10-13 · satisfied 2024-02-07
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Santander UK PLC
Property · created 2010-10-13 · satisfied 2024-02-07
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Santander UK PLC
Property · created 2010-10-13 · satisfied 2024-02-07
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Santander UK PLC
Property · created 2010-10-13 · satisfied 2024-02-07
All monies
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Santander UK PLC
Property · created 2010-10-13 · satisfied 2015-12-22
All monies
Satisfied
Santander UK PLC
Property · created 2010-10-13 · satisfied 2024-02-07
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Santander UK PLC
Property · created 2010-10-13 · satisfied 2013-05-25
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Rother House Finance Limited
All Assets · created 2010-10-04 · satisfied 2020-11-26
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Santander UK PLC As Security Trustee For Each Group Member
All Assets · created 2010-10-04 · satisfied 2024-02-23
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Satisfied
Santander UK PLC As Security Trustee For Each Group Member
Unknown · created 2010-10-04 · satisfied 2024-02-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-12-18 · satisfied 2010-09-21
All monies
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Barclays Bank PLC
Property · created 1981-12-18 · satisfied 2010-09-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-12-18 · satisfied 2010-09-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1920-03-16 · satisfied 2010-09-21
All monies
Satisfied