Coleman Development Ltd
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£15,937
Cash
£18,767
Turnover
—
Profit / loss
—
Current assets
£240,353
Creditors < 1 year
—
Equity
−£15,937
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£15,937 | £33,275 | — | — | — |
| Equity | −£15,937 | £33,275 | £62,745 | £66,520 | −£7,514 |
| Assets | |||||
| Fixed assets | £125,415 | £125,554 | £1,002 | £2,438 | £3,166 |
| Property, plant & equipment | £415 | £554 | £1,002 | — | — |
| Current assets | £240,353 | £303,793 | £651,779 | £924,606 | £223,814 |
| Cash at bank | £18,767 | £292,024 | £2,777 | — | — |
| Debtors | £25,707 | £11,769 | £0 | — | — |
| Stock | £195,879 | £0 | £649,002 | — | — |
| Liabilities | |||||
| Net current assets | −£141,352 | −£92,279 | £61,743 | £64,082 | −£10,680 |
| Assets less current liabilities | −£15,937 | £33,275 | £62,745 | £66,520 | −£7,514 |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-09-27 · satisfied 2024-05-22
—
SatisfiedFixed · created 2021-09-27 · satisfied 2024-05-22
—
SatisfiedAll Assets · created 2021-05-24 · satisfied 2021-08-14
—
Satisfied