Coleshill Estates Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | £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 employees | 0 | 0 | 0 | 0 | 0 | 1 | 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
5 outstanding chargesFixed · created 2025-12-01
—
OutstandingFixed · created 2025-04-29
—
OutstandingFixed · created 2019-08-30
—
OutstandingAll Assets · created 2019-08-30
—
OutstandingAll Assets · created 2019-08-30
—
OutstandingShow 5 satisfied / released
Floating · created 2021-05-07 · satisfied 2025-04-09
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SatisfiedAll Assets · created 2021-05-07 · satisfied 2025-04-09
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SatisfiedAll Assets · created 2021-05-07 · satisfied 2025-04-09
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SatisfiedAll Assets · created 2021-05-07 · satisfied 2025-04-09
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SatisfiedFloating · created 2018-04-27 · satisfied 2019-05-08
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Satisfied