Cole Waterhouse (Tw) Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2025-04-22
—
OutstandingFloating · created 2025-04-22
—
OutstandingAll Assets · created 2025-04-22
—
OutstandingAll Assets · created 2019-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-13 · satisfied 2019-02-18
—
Satisfied