Colebrook Developments Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
−£14,856,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£243,569
Creditors < 1 year
£232,312
Equity
−£14,856,421
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2812 months · Company | 2024-03-28Company | 2023-03-28Company | 2022-03-2812 months | 2021-03-2912 months | 2020-03-2912 months | 2019-03-3012 months | 2018-03-317 months | 2017-08-31 | 2016-08-31 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£14,856,421 | −£14,886,363 | −£14,908,947 | −£14,925,196 | −£14,962,645 | −£14,963,461 | −£14,958,724 | −£14,968,824 | −£6,602,883 | −£6,573,815 | −£6,133,448 |
| Equity | −£14,856,421 | −£14,886,363 | −£14,908,947 | −£14,925,196 | −£14,962,645 | −£14,963,461 | −£14,958,724 | −£14,968,824 | −£6,602,883 | −£6,573,815 | −£6,133,448 |
| Assets | |||||||||||
| Current assets | £243,569 | £243,569 | £244,638 | £244,638 | £102,276 | £101,729 | £108,686 | £102,157 | £112,305 | £68,899 | £10,001 |
| Debtors | £848 | £848 | £1,917 | £1,917 | £1,673 | £1,126 | £8,083 | £1,554 | £11,701 | £10,001 | £10,001 |
| Stock | £242,721 | £242,721 | £242,721 | £242,721 | £100,603 | £100,603 | £100,603 | £100,603 | £100,604 | £58,898 | — |
| Liabilities | |||||||||||
| Creditors within one year | £232,312 | £262,254 | £285,907 | £302,156 | £197,243 | £268 | £2,488 | £6,059 | £6,715,188 | £6,642,714 | — |
| Creditors after one year | £14,867,678 | £14,867,678 | £14,867,678 | £14,867,678 | £14,867,678 | £15,064,922 | £15,064,922 | £15,064,922 | — | — | £6,143,449 |
| Net current assets | £11,257 | −£18,685 | −£41,269 | −£57,518 | −£94,967 | £101,461 | £106,198 | £96,098 | −£6,602,883 | −£6,573,815 | £10,001 |
| Assets less current liabilities | £11,257 | −£18,685 | −£41,269 | −£57,518 | −£94,967 | £101,461 | £106,198 | £96,098 | −£6,602,883 | −£6,573,815 | £10,001 |
| People & pay | |||||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesProperty · created 2007-04-16
£0
OutstandingUnknown · created 2007-04-16
£0
Outstanding