Coleherne Trading Group Limited
Private Limited Company · Hyde
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,796,246
Cash
£2,877
Turnover
—
Profit / loss
—
Current assets
£381,031
Creditors < 1 year
—
Equity
£4,796,246
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,796,246 | £4,392,978 | — |
| Equity | £4,796,246 | £4,392,978 | — |
| Assets | |||
| Current assets | £381,031 | £313,854 | — |
| Cash at bank | £2,877 | £2,877 | — |
| Debtors | £378,154 | £278,154 | — |
| Liabilities | |||
| Net current assets | £11,031 | £43,854 | — |
| Assets less current liabilities | £4,796,246 | £4,392,978 | — |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-09
—
OutstandingShow 2 satisfied / released
All Assets · created 1991-09-12 · satisfied 2013-11-05
All monies
SatisfiedAll Assets · created 1983-04-21 · satisfied 1991-12-07
All monies
Satisfied