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Companies/09321796

Coleshill Estates Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1
Cash
£10,059
Turnover
—
Profit / loss
—
Current assets
£152,381
Creditors < 1 year
—
Equity
£1
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£1−£495,769−£388,186————————
Equity£1−£495,769−£388,186−£293,201−£222,303−£152,782−£86,316−£54,203−£6,297£1£1
Assets
Fixed assets£995,007£1,610,007£1,921,592£2,323,909£2,235,006£1,590,005£1,590,005£1,590,000———
Current assets£152,381£848,405£911,819£561,983£331,550£165,799£19,862£12,383———
Cash at bank£10,059£13,479£21,141£12,889£3,916£25,800£19,764£12,383£15,170£1£1
Debtors£142,322£834,926£890,678£549,094£327,634£139,999£98£0———
Liabilities
Net current assets−£995,006−£2,105,776−£2,309,778−£2,617,110−£2,457,309−£1,742,787−£1,676,321−£1,644,203−£601,297£1—
Assets less current liabilities£1−£495,769−£388,186−£293,201−£222,303−£152,782−£86,316−£54,203−£6,297£1£1
People
Average employees000001222——
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-12-01
—
Outstanding
Fixed · created 2025-04-29
—
Outstanding
Fixed · created 2019-08-30
—
Outstanding
All Assets · created 2019-08-30
—
Outstanding
All Assets · created 2019-08-30
—
Outstanding
Show 5 satisfied / released
Floating · created 2021-05-07 · satisfied 2025-04-09
—
Satisfied
All Assets · created 2021-05-07 · satisfied 2025-04-09
—
Satisfied
All Assets · created 2021-05-07 · satisfied 2025-04-09
—
Satisfied
All Assets · created 2021-05-07 · satisfied 2025-04-09
—
Satisfied
Floating · created 2018-04-27 · satisfied 2019-05-08
—
Satisfied