Coldhayes Developments Limited
Other business support service activities n.e.c. · Liss
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,324,926
Cash
£127,082
Turnover
—
Profit / loss
—
Current assets
£1,150,100
Creditors < 1 year
£7,209
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,324,926 | £4,062,878 | £4,111,664 | £4,092,593 | — | £4,063,995 | £3,895,665 | £4,031,539 | £2,919,650 | £2,679,597 | £649,638 | £523,288 |
| Equity | — | — | £4,111,664 | £4,092,593 | — | £4,063,995 | £3,895,665 | £4,031,539 | £2,919,650 | £2,679,597 | £649,638 | £523,288 |
| Assets | ||||||||||||
| Fixed assets | £3,518,035 | £3,137,649 | £1,685,662 | £2,316,247 | — | £2,217,083 | £2,167,402 | £2,290,324 | £2,369,180 | £2,662,874 | £1,102,995 | £983,048 |
| Property, plant & equipment | £944 | £1,417 | £726 | £1,090 | £1,635 | £472 | £709 | £1,063 | £727 | £720 | £527,056 | £360,943 |
| Current assets | £1,150,100 | £1,184,611 | £2,681,153 | £3,232,349 | — | £2,509,011 | £2,031,562 | £2,173,770 | £1,737,883 | £1,334,051 | £484,093 | £446,232 |
| Cash at bank | £127,082 | £234,956 | £1,831,569 | £759,682 | — | £236,274 | £277,966 | £1,406,867 | £778,962 | £838,099 | £480,343 | £440,232 |
| Debtors | — | — | £849,584 | £2,472,667 | — | £2,272,737 | £1,753,596 | £766,903 | £958,921 | £495,952 | £3,750 | £6,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £7,209 | £14,382 | £54,933 | £1,149,769 | £1,308,751 | £378,743 | £15,496 | £125,246 | £865,818 | £921,649 | £809,273 | £777,782 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £128,151 | £128,151 |
| Provisions | £336,000 | £245,000 | £200,218 | £306,234 | £274,880 | £283,356 | £287,803 | £307,309 | £321,595 | £395,679 | £26 | £59 |
| Net current assets | £1,142,891 | £1,170,229 | £2,626,220 | £2,082,580 | — | £2,130,268 | £2,016,066 | £2,048,524 | £872,065 | £412,402 | −£325,180 | −£331,550 |
| Assets less current liabilities | £4,660,926 | £4,307,878 | £4,311,882 | £4,398,827 | — | £4,347,351 | £4,183,468 | £4,338,848 | £3,241,245 | £3,075,276 | £777,815 | £651,498 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 7 | — | — |
| 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 chargesUnknown · created 2024-02-12
—
OutstandingFixed · created 2018-04-09
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Outstanding