Colesgrove Developments Limited
Development of building projects · Hertford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£59,790
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£59,790
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£59,790 | £87,454 | £94,412 | £109,395 | £127,780 | £190,232 | — | — | — | — | — | — | — | — |
| Equity | −£59,790 | £87,454 | £94,412 | £109,395 | £127,780 | £190,232 | £247,319 | £303,597 | £363,456 | £382,147 | £388,074 | £254,861 | £270,609 | £292,680 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £268 | £334 | £418 | £523 | £654 | £126 | £157 | £197 | £246 | £308 | £384 | £481 | £601 |
| Current assets | £0 | £146,288 | £148,237 | £152,767 | £175,866 | £241,178 | £251,357 | £307,604 | £365,107 | £396,585 | — | £752,643 | £595,264 | £634,417 |
| Cash at bank | £0 | £917 | £2,126 | £504 | £17,795 | £120,057 | £168,536 | £248,238 | £291,220 | £396,585 | £509,878 | £2,096 | £0 | £634,162 |
| Debtors | — | — | £740 | £6,892 | £22,435 | £86,194 | £82,821 | £59,366 | £73,887 | £0 | — | £326 | £867 | £255 |
| Stock | £0 | £145,371 | £145,371 | £145,371 | £135,636 | £34,927 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £498,166 | £325,136 | £342,338 |
| Net current assets | −£59,790 | £109,389 | £122,102 | £143,523 | £168,470 | £189,578 | £247,193 | £303,440 | £363,259 | £381,901 | £387,766 | £254,477 | £270,128 | £292,079 |
| Assets less current liabilities | −£59,790 | £109,657 | £122,436 | £143,941 | £168,993 | £190,232 | £247,319 | £303,597 | £363,456 | £382,147 | £388,074 | £254,861 | £270,609 | £292,680 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-11-06
—
OutstandingFloating · created 2006-02-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-01-31 · satisfied 2021-03-07
All monies
Satisfied