Cole & Cole Properties Ltd
Construction of domestic buildings · Lincoln
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£100,625
Cash
£76,259
Turnover
—
Profit / loss
—
Current assets
£644,943
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100,625 | £150,829 | £137,015 | £72,571 | £64,724 | £60,158 | £66,060 | £83,833 | −£4,516 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1 |
| Assets | |||||||||||
| Fixed assets | £25,214 | £18,518 | £23,529 | £0 | £767 | £2,205 | £3,643 | £5,081 | £0 | — | — |
| Property, plant & equipment | £25,214 | £18,517 | £23,529 | £0 | £767 | £2,205 | £3,643 | £5,081 | £0 | — | — |
| Current assets | £644,943 | £763,131 | £679,419 | £696,031 | £708,429 | £562,443 | £274,294 | £268,057 | £107,591 | £1 | £1 |
| Cash at bank | £76,259 | £34,665 | £201,210 | £109,838 | £147,006 | £86,869 | £211 | £557 | £6,710 | £1 | £1 |
| Debtors | £287,695 | £173,047 | £18,423 | £9,136 | £14,513 | £7,122 | £1,247 | £0 | £5,541 | £0 | — |
| Stock | £280,989 | £555,419 | £459,786 | £577,057 | £546,910 | £468,452 | £272,836 | £267,500 | £95,340 | £0 | — |
| Liabilities | |||||||||||
| Creditors | £102,107 | £410,903 | £503,552 | £323,768 | £369,326 | £290,820 | £211,185 | £188,340 | £112,107 | £0 | — |
| Net current assets | £542,836 | £352,228 | £175,867 | £372,263 | £339,103 | £271,623 | £63,109 | £79,717 | −£4,516 | £1 | £1 |
| Assets less current liabilities | £568,050 | £370,746 | £199,396 | £372,263 | £339,870 | £273,828 | £66,752 | £84,798 | −£4,516 | £1 | £1 |
| People | |||||||||||
| Average employees | 6 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesProperty · created 2025-11-20
—
OutstandingAll Assets · created 2025-11-20
—
OutstandingShow 2 satisfied / released
Property · created 2022-03-02 · satisfied 2022-11-16
—
SatisfiedProperty · created 2020-03-02 · satisfied 2022-11-16
—
Satisfied