Cole'S Properties (Poole) Limited
Other letting and operating of own or leased real estate · Dorset
ActiveUnited KingdomIncorporated 1916Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,369,755
Cash
£72,575
Turnover
—
Profit / loss
−£5,382
Current assets
£288,685
Creditors < 1 year
—
Equity
£1,369,755
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-06-23Company | 2021-06-25 | 2020-06-26 | 2019-06-26 | 2018-06-28 | 2017-06-29 | 2016-06-30 | 2015-06-30 | 2013-06-30 | 2012-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,369,755 | £1,375,137 | £1,374,893 | £1,371,071 | — | — | — | — | — | — | £910,686 | £908,046 | £899,768 | £977,311 | £992,355 | £947,778 |
| Equity | £1,369,755 | £1,375,137 | £1,374,893 | £1,371,071 | £1,175,312 | £1,166,820 | £928,921 | £911,041 | £902,531 | £905,783 | £910,686 | £908,046 | £899,768 | £977,311 | £992,355 | £947,778 |
| Assets | ||||||||||||||||
| Fixed assets | £1,190,479 | £1,190,493 | — | — | — | — | — | — | — | — | £671,755 | £671,908 | £672,004 | £774,295 | £775,444 | £416,461 |
| Property, plant & equipment | £79 | £93 | — | — | — | — | — | — | £671,644 | £671,695 | £671,755 | £671,908 | £672,004 | £774,295 | £775,444 | £416,461 |
| Current assets | £288,685 | £291,995 | — | — | — | — | — | — | £240,097 | — | £250,934 | £247,366 | £234,948 | £209,055 | £232,921 | £577,982 |
| Cash at bank | £72,575 | £72,575 | — | — | — | — | — | — | £240,097 | £242,386 | £250,934 | £247,366 | £234,948 | £206,934 | £230,798 | £575,924 |
| Debtors | £216,110 | £219,420 | — | — | — | — | — | — | — | — | — | — | — | £2,121 | £2,123 | £2,058 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,003 | £11,228 | £7,184 | — | — | — |
| Provisions | £98,619 | £98,619 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £277,895 | £283,263 | — | — | — | — | — | — | £230,887 | £234,088 | £238,931 | £236,138 | £227,764 | £203,016 | £216,911 | £531,317 |
| Assets less current liabilities | £1,468,374 | £1,473,756 | — | — | — | — | — | — | £902,531 | £905,783 | £910,686 | £908,046 | £899,768 | £977,311 | £992,355 | £947,778 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£5,382 | £244 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1950-12-04 · satisfied 2008-07-30
All monies
Satisfied