Coldhaven Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-05-30 · GBP · unknown scope
Net assets
—
Cash
£12,692
Turnover
—
Profit / loss
—
Current assets
£138,338
Creditors < 1 year
£113,386
Equity
−£39,307
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-05-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£39,307 | £25,530 | £14,757 |
| Assets | |||
| Fixed assets | £39,129 | £49,130 | £61,249 |
| Property, plant & equipment | £19,054 | £25,405 | £33,874 |
| Current assets | £138,338 | £197,844 | £225,179 |
| Cash at bank | £12,692 | £17,436 | £24,517 |
| Debtors | £3,896 | £7,353 | £28,162 |
| Liabilities | |||
| Creditors within one year | £113,386 | £146,232 | £251,194 |
| Creditors after one year | £99,577 | £70,131 | £13,702 |
| Provisions | £3,811 | £5,081 | £6,775 |
| Net current assets | £24,952 | £51,612 | −£26,015 |
| Assets less current liabilities | £64,081 | £100,742 | £35,234 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.