Coleraine Estates Limited
Private Limited Company · Kesh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£363,475
Cash
£4,618
Turnover
—
Profit / loss
—
Current assets
£653,198
Creditors < 1 year
£1,016,673
Equity
−£363,475
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 | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£363,475 | −£332,026 | −£309,214 | −£274,964 |
| Equity | −£363,475 | −£332,026 | −£309,214 | −£274,964 |
| Assets | ||||
| Current assets | £653,198 | £661,296 | £659,846 | £675,868 |
| Cash at bank | £4,618 | £10,436 | £9,413 | £7,936 |
| Debtors | £48,580 | £50,860 | £50,433 | £67,932 |
| Stock | £600,000 | £600,000 | £600,000 | £600,000 |
| Liabilities | ||||
| Creditors within one year | £1,016,673 | £993,322 | £969,060 | £950,832 |
| Net current assets | −£363,475 | −£332,026 | −£309,214 | −£274,964 |
| Assets less current liabilities | −£363,475 | −£332,026 | −£309,214 | −£274,964 |
| People & pay | ||||
| Average employees | 0 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2016-12-22
—
OutstandingAll Assets · created 2016-12-22
—
OutstandingFixed · created 2016-12-22
—
Outstanding