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Companies/11768038

Coldstar (UK) Holdings Ltd

Activities of other holding companies n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,101,510
Cash
£458,959
Turnover
—
Profit / loss
—
Current assets
£1,094,382
Creditors < 1 year
—
Equity
£2,101,510
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.

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-319 months
Balance sheet
Net assets£2,101,510£1,713,529£1,553,239£1,193,915£941,778£376,936£247,765
Equity£2,101,510£1,713,529£1,553,239£1,193,915£941,778£376,936£247,765
Assets
Property, plant & equipment£1,488,640£1,048,298£835,082£529,505£219,505£219,505£214,280
Current assets£1,094,382£1,202,628£893,266£1,019,272£1,049,721£243,542£136,138
Cash at bank£458,959£491,560£275,121£593,609£716,973£177,155£0
Debtors£635,223£710,868£617,945£425,463£332,548£66,187£135,938
Liabilities
Net current assets£684,887£748,898£812,790£741,139£801,899£239,840£108,187
Assets less current liabilities£2,173,527£1,797,196£1,647,872£1,270,644£1,021,404£459,345£322,467
People & pay
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2019-07-31
—
Outstanding