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Companies/12967861

Coleman Properties (Cumbria) Limited

Other holiday and other collective accommodation · Kingston Upon Hull

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£38,625
Cash
£1,158
Turnover
—
Profit / loss
—
Current assets
£1,543
Creditors < 1 year
—
Equity
£38,625
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.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3114 months
Balance sheet
Net assets£38,625£22,724£30,578£32,493£5,196
Equity£38,625£22,724£30,578£32,493£5,196
Assets
Property, plant & equipment£586,325£586,325£586,325£586,325£586,325
Current assets£1,543£2,887£3,662£14,139£50,274
Cash at bank£1,158£1,316£1,218£820£50,274
Debtors£385£1,571£2,444£13,319£0
Liabilities
Net current assets−£107,733−£123,637−£115,836−£113,922−£218,844
Assets less current liabilities£478,592£462,688£470,489£472,403£367,481
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-04-08
—
Outstanding
Property · created 2021-03-29
—
Outstanding