Coleman Asset Management Group Limited
Private Limited Company · Milton Keynes
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£3,799,600
Cash
£216,394
Turnover
—
Profit / loss
—
Current assets
£136,789,129
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,799,600 | £3,086,996 | £2,057,607 | £855,499 | £4,355 | £275 | £1,261 | £827 |
| Equity | — | — | £2,057,607 | £855,499 | £4,355 | £275 | £1,261 | £827 |
| Assets | ||||||||
| Fixed assets | £161,744 | £166,312 | £174,408 | £179,527 | £164,431 | £167,851 | £78,271 | £1,462 |
| Property, plant & equipment | £744 | £5,312 | £13,408 | £18,527 | £3,431 | £6,851 | £8,271 | £1,462 |
| Current assets | £136,789,129 | £110,551,369 | £41,405,052 | £20,530,118 | £34,954 | £20,457 | £107,608 | £167,777 |
| Cash at bank | £216,394 | £296,470 | £326,531 | £25,426 | £263 | £0 | £108 | £100 |
| Debtors | £3,830,880 | £4,535,748 | £3,295,709 | £1,584,538 | £34,691 | £20,457 | £107,500 | £167,677 |
| Stock | £4,509,192 | £2,600,515 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £133,151,132 | £107,629,676 | — | — | — | — | — | — |
| Provisions | — | — | £1,877 | £2,180 | £0 | £1,654 | £1,654 | £293 |
| Net current assets | £3,637,997 | £2,921,693 | £1,885,076 | £678,152 | −£160,076 | −£165,922 | −£75,356 | −£342 |
| Assets less current liabilities | £3,799,741 | £3,088,005 | £2,059,484 | £857,679 | £4,355 | £1,929 | £2,915 | £1,120 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2024-03-01 · satisfied 2024-04-22
—
Satisfied