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Companies/00618571

Coldunell Limited

Other letting and operating of own or leased real estate · Esher

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£52,605,881
Cash
£979,468
Turnover
—
Profit / loss
—
Current assets
£15,745,486
Creditors < 1 year
£1,876,797
Equity
£52,605,881
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£52,605,881£58,057,808£62,261,520£59,589,739£58,114,901£57,031,601£53,293,986
Equity£52,605,881£58,057,808£62,261,520£59,589,739£58,114,901£57,031,601£53,293,986
Assets
Fixed assets£77,443,187£86,045,418£88,870,323£87,508,949£87,581,774£87,695,130£86,608,126
Property, plant & equipment£306,071£23,312£38,435£56,061£129,886£198,024£206,020
Current assets£15,745,486£15,095,867£17,508,293£19,155,453£8,676,592£20,367,806£13,090,684
Cash at bank£979,468£856,141£1,646,080£3,329,254£4,600,404£1,637,789£753,859
Debtors£14,240,863£13,556,850£15,249,338£15,060,374£3,164,363£17,985,926£11,573,385
Stock———£765,825£911,825£744,091£763,440
Liabilities
Creditors within one year£1,876,797£36,667,811£3,749,986£4,201,188£5,299,624£3,698,494£4,579,766
Creditors after one year£33,823,300£0£34,000,000£36,500,000£28,000,000£42,500,000£38,000,000
Provisions£4,882,695£6,415,666£6,367,110£6,373,475£4,843,841£4,832,841£3,825,058
Net current assets£13,868,689−£21,571,944£13,758,307£14,954,265£3,376,968£16,669,312£8,510,918
Assets less current liabilities£91,311,876£64,473,474£102,628,630£102,463,214£90,958,742£104,364,442£95,119,044
People
Average employees1111112
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

30 outstanding charges
The Royal Bank Of Scotland PLC
Fixed · created 2025-01-21
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2025-01-21
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Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2025-01-21
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Outstanding
The Royal Bank Of Scotland PLC
Property · created 2025-01-21
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Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2025-01-21
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Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2025-01-21
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Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2025-01-21
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Outstanding
The Royal Bank Of Scotland PLC
Property · created 2025-01-21
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Outstanding
The Royal Bank Of Scotland PLC
Property · created 2025-01-21
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Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2025-01-21
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Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2025-01-21
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Outstanding
The Royal Bank Of Scotland PLC
Property · created 2025-01-21
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Outstanding
The Royal Bank Of Scotland PLC
Property · created 2025-01-21
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Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2025-01-21
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Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2025-01-21
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Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2025-01-21
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Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2025-01-21
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Outstanding
The Royal Bank Of Scotland PLC
Property · created 2025-01-21
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Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2025-01-21
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Outstanding
The Royal Bank Of Scotland PLC
Property · created 2025-01-21
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2025-01-21
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2025-01-21
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2025-01-21
—
Outstanding
The Royal Bank Of Scotland PLC
All Assets · created 2025-01-21
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2025-01-21
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2025-01-21
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2025-01-21
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2025-01-21
—
Outstanding
Brb (Residuary) Limited
Property · created 2006-04-03
All monies
Outstanding
Brb (Residuary) Limited
Property · created 2006-04-03
All monies
Outstanding
Show 67 satisfied / released
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2024-11-26
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2019-12-23 · satisfied 2025-02-14
—
Satisfied
Natwest Markets PLC (As Agent And Trustee For The Secured Parties)
Fixed · created 2019-03-27 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2017-04-11 · satisfied 2025-02-13
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2017-04-11 · satisfied 2025-02-14
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2017-04-11 · satisfied 2025-02-13
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2017-04-11 · satisfied 2025-02-13
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2017-04-11 · satisfied 2025-02-13
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2017-04-11 · satisfied 2025-02-13
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2017-04-11 · satisfied 2025-02-13
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2016-06-29 · satisfied 2017-08-29
—
Satisfied
The Royal Bank Of Scotland PLC As Agent And Trustee
Floating · created 2014-07-10 · satisfied 2020-01-18
—
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2009-12-16 · satisfied 2017-03-18
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2009-09-23 · satisfied 2017-03-18
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2009-07-31 · satisfied 2017-03-18
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2008-08-21 · satisfied 2016-11-10
All monies
Satisfied
Hsbc Asset Finance (UK) Ltd
Shares · created 2006-07-27 · satisfied 2015-12-10
All monies
Satisfied
Hsbc Asset Finance (UK) Ltd
Unknown · created 2006-07-27 · satisfied 2015-12-31
All monies
Satisfied
Brb (Residuary) Limited
Property · created 2006-04-03 · satisfied 2014-06-20
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2005-09-27 · satisfied 2017-03-18
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2005-09-27 · satisfied 2017-03-18
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2005-09-27 · satisfied 2017-03-18
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2005-09-27 · satisfied 2017-03-18
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2005-09-27 · satisfied 2017-03-18
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2005-09-27 · satisfied 2017-03-18
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2005-09-27 · satisfied 2017-03-18
All monies
Satisfied
Samuel Montagu & Co.limited
Shares · created 1998-07-27 · satisfied 2017-03-18
All monies
Satisfied
Samuel Montagu & Co. Limited
All Assets · created 1997-04-29 · satisfied 2017-03-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 1992-02-05 · satisfied 1997-11-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-04-24 · satisfied 1997-11-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-04-19 · satisfied 1997-11-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-01-07 · satisfied 1997-11-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-10-15 · satisfied 1997-11-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-11-30 · satisfied 1997-11-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-11-22 · satisfied 1997-11-11
All monies
Satisfied
National Westminster Bank PLC
Property · created 1983-06-30 · satisfied 1997-11-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-09-30 · satisfied 1997-11-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1976-12-01 · satisfied 1997-11-11
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1972-05-16 · satisfied 1997-11-11
All monies
Satisfied
Westminster Bank Ltd
Unknown · created 1969-07-21 · satisfied 1997-11-18
All monies
Satisfied