Colemore Developments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£171,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,762
Creditors < 1 year
—
Equity
£171,378
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £171,378 | £170,934 | £166,392 | £146,508 | £120,964 | £104,299 | £94,225 | £85,040 | £72,946 | £57,018 | £45,284 | £20,465 | £20,465 | £8,765 | −£11,215 | −£36,337 | −£48,102 |
| Equity | £171,378 | £170,934 | £166,392 | £146,508 | £120,964 | £104,299 | £94,225 | £85,040 | £72,946 | £57,018 | £45,284 | £20,465 | £20,465 | £8,765 | −£11,215 | −£36,337 | −£48,102 |
| Assets | |||||||||||||||||
| Fixed assets | £1,484,207 | £1,484,207 | £1,484,207 | £1,484,207 | £1,484,207 | — | — | — | — | — | — | — | — | £1,484,207 | £1,484,207 | £1,484,207 | £1,484,207 |
| Current assets | £7,762 | £3,821 | £14,376 | £14,631 | £7,255 | — | — | — | — | — | — | — | — | £1,698 | £6,290 | £4,065 | £3,743 |
| Cash at bank | — | — | — | — | — | £6,654 | £7,455 | £10,324 | £4,691 | £1,748 | £1,918 | £6,597 | £6,597 | £1,698 | £6,290 | £4,065 | £3,743 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,376 | £7,972 | £7,972 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,431,465 | £1,462,367 | £1,462,367 | — | — | — | — |
| Net current assets | −£332,356 | −£341,104 | −£340,873 | −£360,998 | −£369,412 | −£385,854 | −£411,814 | −£420,755 | −£4,370 | −£11,015 | −£7,458 | −£1,375 | −£1,375 | −£5,919 | −£516,095 | −£541,118 | −£550,728 |
| Assets less current liabilities | £1,151,851 | £1,143,103 | £1,143,334 | £1,123,209 | £1,114,795 | £1,098,353 | £1,072,393 | £1,063,452 | £1,479,837 | £1,473,192 | £1,476,749 | £1,482,832 | £1,482,832 | £1,478,288 | £968,112 | £943,089 | £933,479 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2007-12-20
THE PRINCIPAL SUM OF £850,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-06-15
£113,600 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-03-20
All monies
OutstandingShares · created 2007-03-09
All monies
OutstandingShares · created 2007-03-09
All monies
Outstanding