Skip to contentClarengateINTELLIGENCE
Companies/09362518

Cole Waterhouse (Tw) Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,633,414
Cash
£614
Turnover
—
Profit / loss
—
Current assets
£1,652,666
Creditors < 1 year
£19,252
Equity
£1,633,414
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,633,414£1,659,050£1,669,790—−£31,322−£25,216−£20,679−£10,014−£4,921£1
Equity£1,633,414£1,659,050£1,669,790£614,723−£31,322−£25,216−£20,679−£10,014−£4,921£1
Assets
Current assets£1,652,666£2,037,637£2,280,308£9,195,768£70,073,976£38,506,611£13,163,160£2,760,036£506,853£1
Cash at bank£614£1,685£33,035£51,055£110,658£3,435£146,450£30,634£2,080£1
Debtors£1,015,886£1,399,786£1,620,669£779,321£4,379,274£3,117,950£1,489,518£1,552,230£19,347—
Stock————£65,584,044£35,385,226£11,527,192£1,177,172£485,426—
Liabilities
Creditors within one year£19,252£378,587£610,518£8,581,045£70,105,298£17,661,466£13,183,839———
Creditors after one year————£0£20,870,361————
Net current assets£1,633,414£1,659,050£1,669,790£614,723−£31,322£20,845,145−£20,679£639,986£290,079£1
People
Average employees000000————
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-04-22
—
Outstanding
Floating · created 2025-04-22
—
Outstanding
All Assets · created 2025-04-22
—
Outstanding
All Assets · created 2019-02-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-04-13 · satisfied 2019-02-18
—
Satisfied