Cole Group Developments Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 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
4 outstanding chargesFixed · created 2026-01-07
—
OutstandingProperty · created 2025-05-09
—
OutstandingUnknown · created 2019-10-31
—
OutstandingAll Assets · created 2017-06-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-06-21 · satisfied 2019-10-31
—
Satisfied