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Companies/SC617870

Coldecc Property Group Ltd

Buying and selling of own real estate · Dundee

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£23,103
Cash
£30,932
Turnover
—
Profit / loss
—
Current assets
£100,473
Creditors < 1 year
—
Equity
£23,103
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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£23,103−£102,306———£80,993
Equity£23,103−£102,306−£80,993−£80,993−£80,993£80,993
Assets
Fixed assets£752,318£561,428———£408,725
Property, plant & equipment£127,262£130,558————
Current assets£100,473£47,102————
Cash at bank£30,932£224————
Debtors£69,541£46,878————
Liabilities
Creditors within one year—————£489,718
Provisions£36,895£0————
Net current assets−£104,322−£148,026−£489,718−£489,718−£489,718£489,718
Assets less current liabilities£647,996£413,402−£80,993−£80,993−£80,993£80,993
People
Average employees000002
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

9 outstanding charges
Property · created 2025-11-18
—
Outstanding
Unknown · created 2025-11-18
—
Outstanding
Property · created 2024-08-06
—
Outstanding
Property · created 2024-02-07
—
Outstanding
Unknown · created 2024-02-07
—
Outstanding
All Assets · created 2024-01-25
—
Outstanding
Property · created 2024-02-07
—
Outstanding
Property · created 2024-02-07
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-11-09 · satisfied 2022-11-11
—
Satisfied
Property · created 2021-11-18 · satisfied 2024-07-29
—
Satisfied
Unknown · created 2020-03-26 · satisfied 2022-09-02
—
Satisfied
Unknown · created 2020-03-26 · satisfied 2022-09-02
—
Satisfied
Floating · created 2020-03-06 · satisfied 2022-09-02
—
Satisfied