Coldwell Property And Development Limited
Other letting and operating of own or leased real estate · Birchington
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · 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 employees | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 2 |
| Source evidence | 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 2025-11-03
—
OutstandingFloating · created 2020-11-04
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OutstandingUnknown · created 2020-03-24
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OutstandingUnknown · created 2020-02-03
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OutstandingUnknown · created 2019-01-18
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OutstandingShow 1 satisfied / released
Unknown · created 2019-10-21 · satisfied 2024-11-14
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Satisfied