Cole Property Renovations Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£791
Cash
£173,039
Turnover
—
Profit / loss
—
Current assets
£201,675
Creditors < 1 year
£155,228
Equity
£791
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £791 | £771 | £248 | £15,735 | £13,093 | £18,895 | — |
| Equity | £791 | £771 | £248 | £15,735 | £13,093 | £18,895 | £17,987 |
| Assets | |||||||
| Property, plant & equipment | £4,344 | £5,792 | £7,161 | £7,781 | £2,985 | £5,861 | £3,815 |
| Current assets | £201,675 | £176,172 | £140,032 | £185,137 | £149,663 | £77,648 | £68,445 |
| Cash at bank | £173,039 | £0 | £14,143 | £127,198 | £47,817 | £11,924 | £26,667 |
| Debtors | £28,636 | £176,172 | £125,889 | £57,939 | £98,435 | £65,724 | £41,778 |
| Stock | — | — | — | — | £3,411 | — | — |
| Liabilities | |||||||
| Creditors within one year | £155,228 | £181,193 | £145,585 | — | — | — | £54,273 |
| Creditors after one year | £50,000 | £0 | — | — | — | — | — |
| Provisions | — | — | £1,360 | £1,478 | £567 | — | — |
| Net current assets | £46,447 | −£5,021 | −£5,553 | £9,432 | £12,634 | £25,974 | £14,172 |
| Assets less current liabilities | £50,791 | £771 | £1,608 | £17,213 | £15,619 | £31,835 | £17,987 |
| People | |||||||
| Average employees | 6 | 6 | 7 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2015-03-26 · satisfied 2018-05-17
—
Satisfied