Cold Developments Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,208,679
Cash
£857,714
Turnover
—
Profit / loss
—
Current assets
£1,549,026
Creditors < 1 year
£470,057
Equity
£1,208,679
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,208,679 | £1,821,474 | £1,032,852 | £454,004 | £415,238 | £395,164 | £233,116 | £21,170 | £22,128 | £12,910 |
| Equity | £1,208,679 | £1,821,474 | £1,032,852 | £454,004 | £415,238 | £395,164 | £233,116 | £21,170 | £22,128 | £12,910 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £172,947 | £138,193 | £134,723 | £36,362 | £31,260 | £21,031 | £3,222 | — | — | £0 |
| Current assets | £1,549,026 | £2,378,811 | £1,779,642 | £942,822 | £517,020 | £534,054 | £599,984 | £21,814 | £136,235 | £183,396 |
| Cash at bank | £857,714 | £1,367,749 | £935,337 | £82,280 | £189,277 | £507,648 | £294,162 | £59 | £82,684 | £41,076 |
| Debtors | £681,312 | £1,001,062 | £834,305 | £860,542 | £327,743 | £26,406 | £305,822 | £21,755 | £53,551 | £142,320 |
| Stock | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £470,057 | £669,065 | £855,916 | £518,271 | £127,103 | £155,925 | £369,478 | £644 | £114,107 | £70,486 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £100,000 |
| Provisions | £43,237 | £26,465 | £25,597 | £6,909 | £5,939 | £3,996 | — | — | — | — |
| Net current assets | £1,078,969 | £1,709,746 | £923,726 | £424,551 | £389,917 | £378,129 | £230,506 | £21,170 | £22,128 | £112,910 |
| Assets less current liabilities | — | — | £1,058,449 | £460,913 | £421,177 | £399,160 | £233,728 | £21,170 | £22,128 | £112,910 |
| People & pay | ||||||||||
| Average employees | — | — | 4 | 4 | 3 | 3 | 2 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-20
—
OutstandingFloating · created 2025-12-12
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Outstanding