Coles Property Holdings Ltd
Other letting and operating of own or leased real estate · Bampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | 2 | 0 | 0 | 0 | — |
| 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
6 outstanding chargesAll Assets · created 2022-11-04
—
OutstandingAll Assets · created 2021-10-04
—
OutstandingFixed · created 2021-10-04
—
OutstandingUnknown · created 2021-04-08
—
OutstandingFixed · created 2020-06-12
—
OutstandingFixed · created 2020-03-20
—
Outstanding