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Companies/11337556

Coles Property Holdings Ltd

Other letting and operating of own or leased real estate · Bampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£60,317
Cash
£925
Turnover
—
Profit / loss
—
Current assets
£2,465
Creditors < 1 year
£111,577
Equity
−£60,317
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.

7 periods
Reported figures2025-06-30Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets−£60,317−£61,820−£61,030−£51,896−£52,602−£15,069—
Equity−£60,317−£61,820—−£51,896−£52,602−£15,069£2
Assets
Fixed assets——£192,000£167,559£91,684£375—
Property, plant & equipment———£125£250£375—
Current assets£2,465£2,290£1,930£30,489£66,181£22,986—
Cash at bank£925£360£0£29,937£40,855£22,986—
Debtors£1,540£1,930£1,930£552£25,326£0—
Liabilities
Creditors——£102,999————
Creditors within one year£111,577£104,149—£117,263£122,487£38,430—
Creditors after one year£130,173£138,929—£124,891£87,980£0—
Provisions£13,032£13,032—£7,790£0——
Net current assets−£109,112−£101,859−£101,069−£86,774−£56,306−£15,444£2
Assets less current liabilities£82,888£90,141£90,931£80,785£35,378−£15,069£2
People
Average employees0—2000—
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

6 outstanding charges
All Assets · created 2022-11-04
—
Outstanding
All Assets · created 2021-10-04
—
Outstanding
Fixed · created 2021-10-04
—
Outstanding
Unknown · created 2021-04-08
—
Outstanding
Fixed · created 2020-06-12
—
Outstanding
Fixed · created 2020-03-20
—
Outstanding