Coldwell Rental Investments Limited
Other letting and operating of own or leased real estate · Birchington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£110,396
Cash
£3,910
Turnover
—
Profit / loss
—
Current assets
£4,363
Creditors < 1 year
—
Equity
—
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £110,396 | £94,559 | £66,096 | £51,336 | £26,171 | £1,150 | £634 |
| Equity | — | — | £66,096 | £51,336 | £26,171 | £1,150 | £634 |
| Assets | |||||||
| Fixed assets | £612,866 | £613,389 | £612,814 | £614,235 | £611,026 | — | — |
| Property, plant & equipment | £2,440 | £2,963 | £2,388 | £3,809 | £600 | £196,618 | £195,718 |
| Current assets | £4,363 | £3,294 | £4,754 | £66,063 | — | — | — |
| Cash at bank | £3,910 | £2,927 | £4,408 | £66,063 | £46,062 | £1,957 | £3,041 |
| Debtors | £453 | £367 | £346 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors | £199,743 | £215,042 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £58,000 | £62,125 |
| Creditors after one year | — | — | — | — | — | £139,425 | £136,000 |
| Provisions | — | — | £1,859 | — | — | — | — |
| Net current assets | −£195,380 | −£211,748 | −£239,389 | −£187,828 | −£331,750 | −£56,043 | −£59,084 |
| Assets less current liabilities | £417,486 | £401,641 | £373,425 | £426,407 | £279,276 | £140,575 | £136,634 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-11-25
—
OutstandingUnknown · created 2021-08-27
—
OutstandingUnknown · created 2018-12-14
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Outstanding