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Companies/NI661003

Coral Homes Collegeland Limited

Buying and selling of own real estate · Dungannon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£48,301
Cash
£361
Turnover
—
Profit / loss
—
Current assets
£289,763
Creditors < 1 year
£312,615
Equity
−£48,301
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets−£48,301−£38,990−£28,618−£17,851−£11,913−£6,455
Equity−£48,301−£38,990−£28,618−£17,851−£11,913−£6,455
Assets
Property, plant & equipment£24,240—————
Current assets£289,763£293,588£290,332£289,402£289,402£289,402
Cash at bank£361£4,186£930———
Debtors£20£20£20£20£20£20
Stock£289,382£289,382£289,382£289,382£289,382£289,382
Liabilities
Creditors within one year£312,615£250,944£210,985£307,253£301,315£295,857
Creditors after one year£48,456£81,634£107,965———
Provisions£1,233—————
Net current assets−£22,852£42,644£79,347−£17,851−£11,913−£6,455
Assets less current liabilities£1,388£42,644£79,347−£17,851——
People
Average employees000000
Source evidenceView 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 charges
Unknown · created 2025-02-10
—
Outstanding
Floating · created 2019-05-20
—
Outstanding