Coldgrove Estates Ltd
Buying and selling of own real estate · Maidenhead
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£737,681
Cash
£107
Turnover
£120,764
Profit / loss
—
Current assets
£107
Creditors < 1 year
£22,426
Equity
£737,681
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company |
|---|---|
| Balance sheet | |
| Net assets | £737,681 |
| Equity | £737,681 |
| Assets | |
| Fixed assets | £1,600,000 |
| Property, plant & equipment | £1,600,000 |
| Current assets | £107 |
| Cash at bank | £107 |
| Liabilities | |
| Creditors within one year | £22,426 |
| Creditors after one year | £840,000 |
| Net current assets | −£22,319 |
| Assets less current liabilities | £1,577,681 |
| Profit & loss | |
| Turnover | £120,764 |
| Gross profit | £116,564 |
| Operating profit | £65,444 |
| Profit before tax | £65,475 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-23
—
OutstandingFloating · created 2025-12-23
—
OutstandingShow 1 satisfied / released
Property · created 2025-06-06 · satisfied 2026-10-07
—
Satisfied