Coldharbour Lane Ltd
Company profile · Armagh
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£525,563
Cash
£2,297
Turnover
—
Profit / loss
—
Current assets
−£476,120
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£525,563 | −£525,563 | −£525,358 | — | — | — | — | — | — | — |
| Equity | — | — | −£525,358 | −£553,864 | −£585,506 | −£321,763 | −£67,983 | −£67,983 | −£67,983 | £2 |
| Assets | ||||||||||
| Fixed assets | £557 | £557 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £557 | £557 | £557 | — | — | — | — | — | — | — |
| Current assets | −£476,120 | −£476,120 | −£475,916 | −£503,865 | −£535,506 | −£321,763 | — | — | — | — |
| Cash at bank | £2,297 | £2,297 | £2,501 | £74 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | −£478,417 | −£478,417 | −£478,417 | −£2,128,939 | −£2,160,508 | −£971,056 | −£717,276 | −£717,276 | −£484,255 | £0 |
| Stock | — | — | — | £1,625,000 | £1,625,000 | £649,291 | £649,291 | £649,291 | £416,270 | £0 |
| Liabilities | ||||||||||
| Creditors | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£526,120 | −£526,120 | −£525,915 | −£553,864 | −£585,506 | −£321,763 | — | — | — | — |
| Assets less current liabilities | −£525,563 | −£525,563 | −£525,358 | −£553,864 | −£585,506 | −£321,763 | −£67,983 | −£67,983 | −£67,983 | £2 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2020-11-12
—
OutstandingAll Assets · created 2020-11-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-02-10 · satisfied 2020-11-20
—
SatisfiedAll Assets · created 2016-02-10 · satisfied 2020-11-20
—
Satisfied