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Companies/05814045

Coluche Properties Limited

Buying and selling of own real estate · North Shields

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£113,418
Cash
£109,911
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£113,418
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.

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£113,418£91,925£73,942£59,623£45,940£41,787£32,309£66,446£71,792£57,419£55,736£42,567£33,986£31,236£16,464£9,737£4,808
Equity£113,418£91,925£73,942£59,623£45,940£41,787£32,309£66,446£71,792£57,419£55,736£42,567£33,986£31,236£16,464£9,737£4,808
Assets
Fixed assets———————————————£340,363£339,795
Property, plant & equipment£338,609£338,609£338,609£338,609£338,609£338,609£338,609£338,609£679,695£679,695£338,609£338,609£338,609£338,900£339,632£340,363£339,795
Current assets———————————————£1,675£1,348
Cash at bank£109,911£89,459£75,312£4,953£13,899£9,883£100£28,607£100£100£517£4,183£4,990£8,607£3,156£1,675£1,348
Liabilities
Creditors within one year——————————£25,782£32,700£31,579£36,317£40,615——
Creditors after one year——————————£257,608£267,525£278,034£279,954£285,709——
Net current assets£98,486£78,101£61,233−£13,396£4,725£1,289−£16,051£21,785−£36,493−£90,543−£25,265−£28,517−£26,589−£27,710−£37,459−£40,917−£45,278
Assets less current liabilities£437,095£416,710£399,842£325,213£343,334£339,898£322,558£360,394£643,202£589,152£313,344£310,092£312,020£311,190£302,173£299,446£294,517
People & pay
Average employees00000000—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2022-10-03
—
Outstanding
All Assets · created 2017-02-21
—
Outstanding
All Assets · created 2017-02-21
—
Outstanding
Unknown · created 2015-11-10
—
Outstanding
All Assets · created 2008-04-29
£253,300 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding