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Companies/08657802

Coole Barns Development Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

11 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · 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 employees00000111
Source evidenceView 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 charges
Fixed · created 2017-11-24
Outstanding
All Assets · created 2017-11-24
Outstanding
Show 6 satisfied / released
All Assets · created 2016-12-12 · satisfied 2017-12-06
Satisfied
Fixed · created 2016-12-12 · satisfied 2017-12-06
Satisfied
All Assets · created 2015-10-09 · satisfied 2016-12-22
Satisfied
All Assets · created 2015-10-09 · satisfied 2016-12-22
Satisfied
All Assets · created 2014-11-14 · satisfied 2015-10-27
Satisfied
All Assets · created 2014-11-14 · satisfied 2015-10-27
Satisfied