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Companies/13215085

A J Cole Properties Limited

Buying and selling of own real estate · Bournemouth

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£99,773
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,278
Creditors < 1 year
£11,672
Equity
£99,773
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£99,773£108,695£73,998−£41,936
Equity£99,773£108,695£73,998−£41,936
Assets
Fixed assets£1,679,981£1,563,353£1,307,756£626,839
Current assets£96,278£31,122£239,575£64,205
Liabilities
Creditors within one year£11,672£804,899£963,371£679,297
Creditors after one year£1,864,360£899,692£660,892£56,843
Provisions£0£0£0—
Net current assets£84,606£772,356£720,862−£611,092
Assets less current liabilities£1,764,587£790,997£586,894£15,747
People
Average employees——00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2026-08-11
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Outstanding
Fixed · created 2025-02-14
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Outstanding
Fixed · created 2025-01-23
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Outstanding
Fixed · created 2024-07-26
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Outstanding
Fixed · created 2023-10-27
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Outstanding
Property · created 2023-09-19
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Outstanding
Property · created 2023-09-19
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Outstanding
Fixed · created 2023-01-24
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Outstanding
Property · created 2022-10-31
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Outstanding
Fixed · created 2022-05-24
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Outstanding
Unknown · created 2022-05-20
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Outstanding
Unknown · created 2022-01-28
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Outstanding