372 Coldharbour Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,639,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,844
Creditors < 1 year
£74,929
Equity
£1,639,885
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,639,885 | £2,029,568 | £2,043,819 | £1,687,760 |
| Equity | £1,639,885 | £2,029,568 | £2,043,819 | £1,687,760 |
| Assets | ||||
| Fixed assets | £1,504,970 | £1,550,785 | £1,599,759 | £1,643,580 |
| Current assets | £209,844 | £653,863 | £1,095,648 | £474,403 |
| Liabilities | ||||
| Creditors within one year | £74,929 | £175,080 | £651,588 | £393,223 |
| Net current assets | £134,915 | £478,783 | £444,060 | £81,180 |
| Assets less current liabilities | £1,639,885 | £2,029,568 | £2,043,819 | £1,724,760 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-03-31
—
Outstanding