Cole Contemporary Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£105,780
Cash
£2,955
Turnover
—
Profit / loss
—
Current assets
£478,495
Creditors < 1 year
£369,100
Equity
£105,780
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 | 2025-03-31Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £105,780 | £127,374 | £188,075 | −£125,602 | — | — | −£151,652 | −£172,270 | −£174,460 | −£207,207 |
| Equity | £105,780 | £127,374 | £188,075 | −£125,602 | −£111,072 | −£128,442 | −£151,652 | −£172,270 | −£174,460 | −£207,207 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £2 | — | — | — | — | — |
| Property, plant & equipment | £1,373 | £2 | £2 | £2 | — | — | — | £225 | £561 | £898 |
| Current assets | £478,495 | £519,301 | £671,796 | £316,820 | £302,481 | £285,996 | £253,110 | £253,152 | £255,389 | £248,817 |
| Cash at bank | £2,955 | £39,369 | £231,448 | — | — | — | £3,183 | £14,997 | £4,259 | — |
| Debtors | — | £20,011 | £35,500 | £6,220 | — | — | £5,739 | £7,041 | £7,671 | £5,500 |
| Stock | £475,540 | £459,921 | £404,848 | £310,600 | — | — | £244,188 | £231,114 | £243,459 | £243,317 |
| Liabilities | ||||||||||
| Creditors within one year | £369,100 | £410,678 | £508,060 | £466,761 | £435,242 | £412,688 | £404,762 | £425,647 | £430,410 | £456,922 |
| Creditors after one year | £4,988 | £5,588 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£24,337 | — | — | — | — | — |
| Net current assets | £109,395 | £108,623 | £163,736 | −£149,941 | — | — | −£151,652 | −£172,495 | −£175,021 | −£208,105 |
| Assets less current liabilities | £110,768 | £108,625 | £163,738 | −£149,939 | — | — | −£151,652 | −£172,270 | −£174,460 | −£207,207 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | 1 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2010-03-23
All monies
Outstanding