Coldharbour Apl Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£50,766

Cash

£19,291

Turnover

—

Profit / loss

—

Current assets

£1,408,705

Creditors < 1 year

£531,930

Equity

−£50,766

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£50,766	£527,723	£597,157	−£418,857	−£434,153	−£284,411	−£87,478
Equity	−£50,766	£527,723	£597,157	−£418,857	−£434,153	−£284,411	−£87,478
Assets
Fixed assets	£2,671,937	£3,156,621	£3,156,621	£3,164,621	£2,915,902	£2,576,589	£2,468,085
Property, plant & equipment	—	—	—	—	£2,915,902	—	—
Current assets	£1,408,705	£1,486,614	£1,543,155	£1,590,857	£18,272	£63,493	£44,542
Cash at bank	£19,291	£56,347	£14,154	£986	£16,768	£49,721	£44,542
Debtors	£1,389,414	£1,430,267	£1,529,001	£1,589,871	£1,504	£13,772	—
Liabilities
Creditors within one year	£531,930	£501,273	£488,380	£476,480	£342,950	£254,421	£1,152,333
Creditors after one year	£3,599,478	£3,614,239	£3,614,239	£4,697,855	£3,025,377	£2,670,072	£1,447,772
Net current assets	£876,775	£985,341	£1,054,775	£1,114,377	−£324,678	−£190,928	−£1,107,791
Assets less current liabilities	£3,548,712	£4,141,962	£4,211,396	£4,278,998	£2,591,224	£2,385,661	£1,360,294
People
Average employees	3	3	3	3	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2026-01-30

—

Outstanding

All Assets · created 2022-12-14

—

Outstanding