Coldharbour Marine Limited

Private Limited Company · Leicester

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets

−£3,433,306

Cash

£184,411

Turnover

—

Profit / loss

—

Current assets

£1,503,912

Creditors < 1 year

£599,773

Equity

−£3,433,306

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	−£3,433,306	£272,250	−£4,669,005	−£2,203,264
Equity	−£3,433,306	£272,250	−£4,669,005	−£2,203,264
Assets
Fixed assets	£2,037,555	£1,248,011	£623,479	£479,198
Property, plant & equipment	£1,630,538	£875,217	£404,680	£291,229
Current assets	£1,503,912	£3,749,324	£453,942	£434,271
Cash at bank	£184,411	£1,941,242	£76,017	£357,086
Debtors	£1,313,954	£1,808,082	£237,446	£71,640
Liabilities
Creditors within one year	£599,773	£775,085	—	—
Creditors after one year	£6,375,000	£3,950,000	—	—
Net current assets	£904,139	£2,974,239	£104,763	£236,278
Assets less current liabilities	£2,941,694	£4,222,250	£728,242	£715,476
Source evidence	View filing	View filing	View filing	View filing