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Companies/10899632

Coln Valley Property Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
−£35,524
Cash
£736
Turnover
—
Profit / loss
—
Current assets
£736
Creditors < 1 year
£36,260
Equity
−£35,524
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.

7 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£35,524−£1,225−£5,549−£15,671−£5,163£1,359−£3,051
Equity−£35,524−£1,225−£5,549−£15,671−£5,163£1,359−£3,051
Assets
Property, plant & equipment—£481,084£481,084£481,084£480,000——
Current assets£736£1,446£2,308£1,546£6,230£487,273£360,940
Cash at bank£736£1,414£1,970£1,227£5,146£6,227£23,490
Debtors—£32£338£319£1,084£1,046£7,450
Stock—————£480,000£330,000
Liabilities
Creditors within one year£36,260£483,755£488,941£498,301£491,393£485,914£363,991
Net current assets−£35,524−£482,309−£486,633−£496,755−£485,163£1,359—
Assets less current liabilities−£35,524−£1,225−£5,549−£15,671−£5,163£1,359—
People
Average employees0—————2
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2024-05-08
—
Outstanding
Property · created 2020-09-11
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Outstanding
Show 1 satisfied / released
Property · created 2019-05-13 · satisfied 2024-01-19
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Satisfied