Coldharbour Lane Investments Limited
Manufacture of flat glass · Biggin Hill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£214,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£327,357
Creditors < 1 year
—
Equity
£214,112
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £214,112 | £186,651 | £176,387 | £157,125 | £132,261 | £135,090 | £118,159 | £87,784 | £60,062 | £34,828 | £12,694 | −£3,479 |
| Equity | £214,112 | £186,651 | £176,387 | £157,125 | £132,261 | £135,090 | — | — | — | — | £12,694 | −£3,479 |
| Assets | ||||||||||||
| Fixed assets | £451,493 | £451,493 | £451,493 | £451,493 | £451,493 | £451,493 | £452,936 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £452,936 | — | — | — | £461,596 | £444,657 |
| Current assets | £327,357 | £318,826 | £298,529 | £286,509 | £347,164 | £147,098 | £103,009 | — | — | — | £38,037 | £78,570 |
| Cash at bank | — | — | — | — | — | — | £20,146 | — | — | — | £7,189 | £62,798 |
| Debtors | — | — | — | — | — | — | £82,863 | — | — | — | £30,848 | £15,772 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £41,075 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,528 | £45,972 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £454,411 | £480,734 |
| Net current assets | £319,412 | £313,468 | £291,214 | £277,952 | £343,868 | £109,289 | £61,934 | — | — | — | £5,509 | £32,598 |
| Assets less current liabilities | £770,905 | £764,961 | £742,707 | £729,445 | £795,361 | £560,782 | £514,870 | £497,596 | £493,205 | £480,449 | £467,105 | £477,255 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-07-10
—
OutstandingAll Assets · created 2024-04-04
—
OutstandingShow 4 satisfied / released
Property · created 2021-09-28 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2021-09-28 · satisfied 2024-09-06
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SatisfiedFloating · created 2014-07-02 · satisfied 2021-10-11
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SatisfiedAll Assets · created 2014-05-28 · satisfied 2021-10-11
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Satisfied