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Companies/13985128

Coleford Projects Ltd

Buying and selling of own real estate · Fareham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£11,347
Cash
£2,810
Turnover
—
Profit / loss
—
Current assets
£5,945
Creditors < 1 year
£124,692
Equity
−£11,347
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.

4 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months
Balance sheet
Net assets−£11,347−£5,051−£5,488−£4,973
Equity−£11,347−£5,051−£5,488−£4,973
Assets
Current assets£5,945£1,209£35,250£35,059
Cash at bank£2,810—£173£103
Debtors£3,135£1,209£35,077£34,956
Liabilities
Creditors within one year£124,692£118,660£40,738£40,032
Creditors after one year£237,600£237,600——
Net current assets−£118,747−£117,451−£5,488−£4,973
Assets less current liabilities£226,253£232,549−£5,488—
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-01-03
—
Outstanding
Fixed · created 2024-12-04
—
Outstanding