Coleraine Care Centre Ltd
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£128,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,266
Creditors < 1 year
£1,797,730
Equity
−£128,126
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-12-31GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£128,126 | −£94,688 | −£38,633 | −£38,633 | −£2,374 | £702 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£128,126 | −£94,688 | −£38,633 | −£38,633 | −£2,374 | £702 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £2,604,826 | £2,014,500 | £2,074,500 | £2,074,500 | £2,134,500 | £2,194,500 | — | — | — | — | — | — |
| Current assets | £12,266 | £12,336 | £645 | £645 | £1,118 | £12,773 | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,797,730 | £1,125,022 | £1,080,700 | £1,080,700 | £1,001,646 | £1,019,313 | — | — | — | — | — | — |
| Creditors after one year | £937,148 | £986,162 | £1,030,418 | £1,030,418 | £1,134,946 | £1,185,358 | — | — | — | — | — | — |
| Net current assets | −£1,785,364 | −£1,112,586 | −£1,079,955 | −£1,079,955 | −£1,000,428 | −£1,006,440 | £100 | — | — | — | — | — |
| Assets less current liabilities | £819,462 | £901,914 | £994,545 | £994,545 | £1,134,072 | £1,188,060 | £100 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-15
—
OutstandingAll Assets · created 2021-12-09
—
Outstanding