Coleshill Securities Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,289
Cash
£10,356
Turnover
—
Profit / loss
—
Current assets
£11,026
Creditors < 1 year
—
Equity
£4,289
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,289 | −£49,099 | −£77,906 | — | £57,293 | £44,882 | — | — | — | — | — |
| Equity | £4,289 | −£49,099 | −£77,906 | −£71,865 | £57,293 | £44,882 | −£33,193 | −£21,925 | −£6,002 | −£730 | −£615 |
| Assets | |||||||||||
| Fixed assets | £582,395 | £362,895 | — | — | £332,895 | £332,895 | — | — | — | — | — |
| Property, plant & equipment | £220,395 | £362,895 | £332,895 | £332,895 | — | — | £292,895 | £292,895 | £237,895 | £125,395 | £125,395 |
| Current assets | £11,026 | £1,368 | £355 | £814 | £778 | £10,471 | — | — | — | — | — |
| Cash at bank | £10,356 | £848 | £255 | £814 | — | — | £5,866 | £2,232 | £12,843 | £3,273 | £0 |
| Debtors | £670 | £520 | £100 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,010 |
| Creditors after one year | — | — | — | — | £390,966 | £388,248 | — | — | — | — | — |
| Net current assets | −£578,106 | −£411,994 | −£410,801 | −£404,760 | £778 | £10,471 | −£326,088 | −£314,820 | −£243,897 | −£126,125 | −£126,010 |
| Assets less current liabilities | £4,289 | −£49,099 | −£77,906 | −£71,865 | £333,673 | £343,366 | −£33,193 | −£21,925 | −£6,002 | −£730 | −£615 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | — | — |
| 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
0 outstanding chargesNo charges available in our records.