Coldharbour Properties Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,965
Cash
£58,713
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2813 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,965 | £4,652 | £3,547 | £1,679 | −£1,317 | −£2,720 | −£4 |
| Equity | — | — | — | — | −£1,317 | −£2,720 | −£4 |
| Assets | |||||||
| Property, plant & equipment | £182,138 | £182,138 | £182,138 | £182,138 | £182,138 | £182,138 | £90,098 |
| Cash at bank | £58,713 | £299 | £604 | £3,798 | £2,336 | £37,121 | £464 |
| Liabilities | |||||||
| Creditors within one year | £0 | £1,729 | £1,470 | £1,032 | £529 | £200 | — |
| Creditors after one year | £238,886 | £176,056 | £177,725 | £183,225 | £185,262 | £221,779 | £90,566 |
| Net current assets | £58,713 | −£1,430 | −£866 | £2,766 | £1,807 | £36,921 | £464 |
| Assets less current liabilities | £240,851 | £180,708 | £181,272 | £184,904 | £183,945 | £219,059 | £90,562 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-03-21
—
OutstandingUnknown · created 2021-06-01
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OutstandingUnknown · created 2020-02-27
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OutstandingUnknown · created 2019-01-31
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Outstanding