Coldspeare Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

−£549,464

Cash

£18,652

Turnover

—

Profit / loss

—

Current assets

£2,018,493

Creditors < 1 year

£2,565,827

Equity

−£549,464

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	−£549,464	−£399,856	−£237,832	−£267,299	−£262,368	−£367,140	−£181,196
Equity	−£549,464	−£399,856	−£237,832	−£267,299	−£262,368	−£367,140	−£181,196
Assets
Current assets	£2,018,493	£2,723,068	£3,474,690	£3,731,890	£3,809,077	£4,412,113	£2,744,161
Cash at bank	£18,652	£52,649	£39,376	£35,311	£8,817	£881	£50,198
Debtors	£38,783	£48,297	£71,751	£108,763	£267,959	£14,465	£13,459
Stock	£1,961,058	£2,622,122	£3,363,563	£3,587,816	£3,532,301	£4,396,767	£2,680,504
Liabilities
Creditors within one year	£2,565,827	£3,111,667	£3,690,392	£3,965,629	£4,031,445	£4,779,253	£2,925,357
Creditors after one year	£2,130	£11,257	£22,130	£33,560	£40,000	—	—
Net current assets	−£547,334	−£388,599	−£215,702	−£233,739	−£222,368	−£367,140	−£181,196
Assets less current liabilities	−£547,334	−£388,599	−£215,702	−£233,739	−£222,368	−£367,140	−£181,196
People & pay
Average employees	0	—	—	—	—	—	—
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