Cole Property Development Ltd
Other business support service activities n.e.c. · Hull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2
Cash
£606
Turnover
—
Profit / loss
—
Current assets
£90,309
Creditors < 1 year
—
Equity
£2
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3114 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2 | −£518 | −£8,706 | −£9,057 | −£11,121 | £3,740 | £4,526 | −£619 |
| Equity | £2 | −£518 | −£8,706 | −£9,057 | −£11,121 | £3,740 | £4,526 | −£619 |
| Assets | ||||||||
| Property, plant & equipment | £10,247 | £15,371 | £0 | £0 | £2,487 | £4,975 | £7,462 | £0 |
| Current assets | £90,309 | £80,695 | £79,197 | £90,677 | £82,818 | £119,640 | £81,549 | £70,630 |
| Cash at bank | £606 | £31,674 | £48,598 | £68,589 | £64,730 | £456 | £2,772 | £58,956 |
| Debtors | £69,070 | £31,488 | £17,166 | £5,200 | £0 | £9,600 | £1,467 | £674 |
| Stock | £20,633 | £17,533 | £13,433 | £16,888 | £18,088 | £109,584 | £77,310 | £11,000 |
| Liabilities | ||||||||
| Provisions | £1,947 | £1,921 | £0 | £0 | £472 | £945 | £1,418 | £0 |
| Net current assets | £59,812 | £64,115 | £54,780 | £61,832 | £68,444 | £73,902 | £71,212 | −£619 |
| Assets less current liabilities | £70,059 | £79,486 | £54,780 | £61,832 | £70,931 | £78,877 | £78,674 | −£619 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 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
1 outstanding chargesAll Assets · created 2019-10-04
—
Outstanding