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Companies/10868250

Cc & Cole Developments Ltd

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£58,343
Cash
£801
Turnover
—
Profit / loss
—
Current assets
£4,801
Creditors < 1 year
£267,265
Equity
£58,343
Average employees
0

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£58,343£64,883£74,293£81,151£82,919£99,590£102,056£81,975
Equity£58,343£64,883£74,293£81,151£82,919£99,590£102,056£81,975
Assets
Fixed assets————£1,100,199£1,104,900£1,110,638—
Property, plant & equipment————£199£4,900£10,638£1,111,587
Current assets£4,801£8,741£17,039£22,479£13,628£21,289—£217,980
Cash at bank£801£5,041£13,339£19,121£10,270£21,289£8,155£2,795
Debtors£4,000£3,700£3,700£3,358£3,358£0—£215,185
Liabilities
Creditors within one year£267,265£264,665£263,553£262,135£251,715£247,406£237,544£468,399
Creditors after one year£735,000£735,000£735,000£735,000£735,000£735,000£735,000£735,000
Provisions£44,193£44,193£44,193£44,193£44,193£44,193£44,193£44,193
Net current assets−£262,464−£255,924−£246,514−£239,656−£238,087−£226,117−£229,389−£250,419
Assets less current liabilities£837,536£844,076£853,486£860,344£862,112£878,783£881,249—
People
Average employees0——————-2
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

2 outstanding charges
Fixed · created 2025-10-17
—
Outstanding
All Assets · created 2017-08-04
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-07-27 · satisfied 2025-10-28
—
Satisfied
Floating · created 2017-08-04 · satisfied 2018-07-31
—
Satisfied