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Companies/09988880

Coldwell Property And Development Limited

Other letting and operating of own or leased real estate · Birchington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£46,324
Cash
£33,745
Turnover
—
Profit / loss
—
Current assets
£233,809
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£46,324£39,984£59,225£64,850£77,836£53,213£50,402£46,921
Equity——£59,225£64,850£77,836£53,213£50,402£46,921
Assets
Fixed assets£687,807£705,936£915,202£915,902£917,369———
Property, plant & equipment£2,807£2,436£3,702£4,402£5,869£1,275,827£1,139,932£518,917
Current assets£233,809£236,333£248,825£196,263£327,148£51,338£22,691£2,742
Cash at bank£33,745£29,048£23,352£1,452£3,810£46,713£20,898£1,814
Debtors£200,064£207,285£225,473£194,811£323,338£4,625£1,793£928
Liabilities
Creditors£365,596£390,119——————
Creditors within one year—————£586,545£604,317£379,707
Creditors after one year—————£665,833£491,014£99,688
Provisions——£33,128——£21,574£16,890−£4,657
Net current assets−£131,787−£153,786−£185,251−£203,207−£182,998−£535,207−£581,626−£376,965
Assets less current liabilities£556,020£552,150£729,951£712,695£734,371£740,620£558,306£141,952
People
Average employees14111112
Source evidenceView 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 2025-11-03
—
Outstanding
Floating · created 2020-11-04
—
Outstanding
Unknown · created 2020-03-24
—
Outstanding
Unknown · created 2020-02-03
—
Outstanding
Unknown · created 2019-01-18
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-10-21 · satisfied 2024-11-14
—
Satisfied