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Companies/09890710

Cole Group Developments Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£4,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,450
Creditors < 1 year
—
Equity
−£4,684
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-30
Balance sheet
Net assets−£4,684£14,308£66,095£40,160£15,594−£20,607−£6,956£268−£2,633—
Equity−£4,684£14,308£66,095£40,160£15,594−£20,607−£6,956£268−£2,633£0
Assets
Fixed assets£838,556£654,236£672,542£692,077£530,419£220,950£394£493£0—
Current assets£121,450£250,736£236,343£133,340£156,475£234,112£234,644£180,257£31,398—
Liabilities
Net current assets−£24,450£114,493−£115,680−£152,613−£5,089£129,225£180,664£151,461−£2,633£0
Assets less current liabilities£814,106£768,729£556,862£539,464£525,330£350,175£181,058£151,954−£2,633£0
People & pay
Average employees1111000———
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-01-07
—
Outstanding
Property · created 2025-05-09
—
Outstanding
Unknown · created 2019-10-31
—
Outstanding
All Assets · created 2017-06-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-06-21 · satisfied 2019-10-31
—
Satisfied