Coldray Limited

Other accommodation · Witney

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£3,636,059

Cash

£466,132

Turnover

—

Profit / loss

−£197,892

Current assets

£2,494,026

Creditors < 1 year

—

Equity

£3,636,059

Average employees

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.

10 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2021-05-31GBP · unknown	2020-02-29GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown
Balance sheet
Net assets	£3,636,059	£3,833,951	£3,952,223	£3,744,596	£660,251	£1,021,726	£1,209,837	£1,238,529	£1,123,674	—
Equity	£3,636,059	£3,833,951	£3,952,223	£3,744,596	£660,251	£1,021,726	£1,209,837	£1,238,529	£1,123,674	£1,078,281
Assets
Property, plant & equipment	£6,415,553	£6,465,389	£6,528,372	£6,610,351	£659,770	£672,221	£1,296,973	£1,343,802	£1,360,076	£975,189
Current assets	£2,494,026	£2,724,572	£2,597,079	£2,381,395	£90,438	£498,273	£57,925	£232,657	£144,130	£405,150
Cash at bank	£466,132	£459,957	£310,143	£50,935	£82,474	£493,706	£52,473	£225,922	£140,061	£389,797
Debtors	£2,027,894	£2,264,615	£2,286,936	£2,330,460	£7,964	£4,567	£5,452	£6,735	£4,069	£10,720
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£302,058
Provisions	£616,991	£610,264	£466,161	£435,973	£0	−£470	−£7,783	−£6,661	−£5,088	—
Net current assets	£1,400,892	£1,872,221	−£914,593	£1,765,018	£481	£349,035	−£94,919	−£111,934	−£241,490	£103,092
Assets less current liabilities	£7,816,445	£8,337,610	£5,613,779	£8,375,369	£660,251	£1,021,256	£1,202,054	£1,231,868	£1,118,586	£1,078,281
Profit & loss
Profit / loss	−£197,892	—	—	£506,374	—	—	—	—	—	—
People
Average employees	2	2	2	2	3	—	—	—	—	—
Source evidence	View filing	View filing	View filing	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

1 outstanding charges

Efg Bank AG

Floating · created 2020-11-16

—

Outstanding

Show 34 satisfied / released

Gemi 173 Pty Ltd

Fixed · created 2020-04-29 · satisfied 2020-11-16

—

Satisfied

Santander UK PLC

Fixed · created 2018-08-10 · satisfied 2019-01-30

—

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2002-10-09 · satisfied 2018-08-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2002-09-03 · satisfied 2018-08-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-09-15 · satisfied 2002-09-11

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1990-05-17 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-10-30 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-08-17 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1987-08-06 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-08-06 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-04-24 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-02-20 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-11-17 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1986-09-29 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-02-21 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1985-11-29 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1985-12-03 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-08-13 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-05-25 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1984-02-17 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1983-09-27 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1983-02-09 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1982-12-07 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1981-08-27 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1981-07-20 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1980-09-23 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1979-12-21 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1979-12-21 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1979-10-19 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1979-03-22 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1979-03-22 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1977-04-22 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1977-04-21 · satisfied 2003-02-04

All monies

Satisfied

Barclays Bank PLC

Property · created 1976-01-14 · satisfied 2003-02-04

All monies

Satisfied