Coole Barns Development Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£502,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248
Creditors < 1 year
£502,660
Equity
−£502,412
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£502,412 | −£500,300 | — | — | — | — | — | — | — | — | — |
| Equity | −£502,412 | −£500,300 | −£498,310 | −£496,525 | −£494,844 | −£493,200 | −£350,625 | −£142,699 | −£12,268 | −£3,617 | £15 |
| Assets | |||||||||||
| Current assets | £248 | £326 | £277 | £110 | £321 | £477 | £1,042,804 | £1,104,952 | £1,027,430 | £762,552 | £15 |
| Cash at bank | — | — | — | £71 | £282 | £189 | £4,643 | £0 | — | £7,031 | £15 |
| Debtors | — | — | — | £39 | £39 | £288 | £8,161 | £4,952 | £13,970 | £20,668 | £0 |
| Stock | — | — | — | — | — | — | £1,030,000 | £1,100,000 | £1,013,460 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £502,660 | £500,626 | £498,587 | £496,635 | £495,165 | — | — | — | — | £766,169 | £0 |
| Net current assets | −£502,412 | −£500,300 | — | −£496,525 | −£494,844 | −£493,200 | −£350,625 | −£142,699 | −£12,268 | −£3,617 | £15 |
| Assets less current liabilities | — | — | — | — | — | −£493,200 | −£350,625 | −£142,699 | −£12,268 | −£3,617 | £15 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2017-11-24
—
OutstandingAll Assets · created 2017-11-24
—
OutstandingShow 6 satisfied / released
All Assets · created 2016-12-12 · satisfied 2017-12-06
—
SatisfiedFixed · created 2016-12-12 · satisfied 2017-12-06
—
SatisfiedAll Assets · created 2015-10-09 · satisfied 2016-12-22
—
SatisfiedAll Assets · created 2015-10-09 · satisfied 2016-12-22
—
SatisfiedAll Assets · created 2014-11-14 · satisfied 2015-10-27
—
SatisfiedAll Assets · created 2014-11-14 · satisfied 2015-10-27
—
Satisfied