Coolharbour Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
−£16,232
Cash
£13,142
Turnover
—
Profit / loss
—
Current assets
£19,764
Creditors < 1 year
£35,996
Equity
−£16,232
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 | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£16,232 | −£15,341 | £1,883 | £1,330 |
| Equity | −£16,232 | −£15,341 | £1,883 | — |
| Assets | ||||
| Property, plant & equipment | — | £3,666 | £2,397 | £2,948 |
| Current assets | £19,764 | £32,122 | £113,383 | £67,253 |
| Cash at bank | £13,142 | £14,988 | £49,656 | £26,566 |
| Debtors | £6,622 | £17,134 | £63,727 | £40,687 |
| Liabilities | ||||
| Creditors within one year | £35,996 | £51,129 | £113,897 | £68,871 |
| Net current assets | −£16,232 | −£19,007 | −£514 | −£1,618 |
| People | ||||
| Average employees | 6 | 6 | 6 | — |
| Source evidence | 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.
No charges available in our records.