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Companies/11188050

Coldharbour Properties Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2813 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 employees1112222
Source evidenceView 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 charges
Unknown · created 2025-03-21
—
Outstanding
Unknown · created 2021-06-01
—
Outstanding
Unknown · created 2020-02-27
—
Outstanding
—
Outstanding