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Companies/11540414

Coleshall Development Ltd

Development of building projects · Sittingbourne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£576,801
Cash
£334
Turnover
—
Profit / loss
—
Current assets
£3,195
Creditors < 1 year
£579,996
Equity
−£576,801
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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£576,801−£575,683−£574,198−£571,691−£567,121−£356,395−£72,587
Equity−£576,801−£575,683−£574,198−£571,691−£567,121−£356,395−£72,587
Assets
Current assets£3,195£3,941£4,687£12,306£22,950£2,786,881£1,368,669
Cash at bank£334£334£334£981£8,887£44,031£2,344
Debtors£2,861£3,607£4,353£11,325£14,063£11,800£35,126
Stock—————£2,731,050£1,331,199
Liabilities
Creditors within one year£579,996£579,624£578,885£583,997£590,071£3,095,776£1,441,256
Creditors after one year—————£47,500—
Net current assets−£576,801−£575,683−£574,198−£571,691−£567,121−£308,895−£72,587
Assets less current liabilities———−£571,691−£567,121−£308,895−£72,587
People
Average employees000————
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

4 outstanding charges
Floating · created 2020-09-16
—
Outstanding
Property · created 2019-04-23
—
Outstanding
All Assets · created 2019-04-23
—
Outstanding