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Coleena Limited

Private Limited Company · Bridge Of Allan

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£373,429
Cash
Turnover
Profit / loss
Current assets
£211,386
Creditors < 1 year
£6,468
Equity
£373,429
Average employees
2

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£373,429£386,656£307,328£335,248£245,555£221,424£204,617
Equity£373,429£386,656£307,328£335,248£245,555£221,424£204,617£190,806£186,260£96,129
Assets
Fixed assets£168,511£748,367£560,496£560,584£676,943£793,119£677,585£677,955£865,745
Property, plant & equipment£793,327
Current assets£211,386£171,451£26,486£124,090£55,444£41,318£26,069£32,539£52,942£12,119
Cash at bank£25,854
Debtors£215
Liabilities
Creditors within one year£6,468£416,517£3,065£12,445£149,851£244,512£246,278£147,117£175,140£200,672
Creditors after one year£0£116,645£276,589£336,981£336,981£368,501£368,501£368,501£368,501£578,951
Net current assets£204,918−£245,066£23,421£111,645−£94,407−£203,194−£220,209−£122,198
Assets less current liabilities£373,429£503,301£583,917£672,229£582,536£589,925£573,118£555,757
People
Average employees2222222
Source evidenceView 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
Unknown · created 2008-04-23
All monies
Outstanding
All Assets · created 2006-11-21
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2006-05-17 · satisfied 2021-07-14
All monies
Satisfied
All Assets · created 2006-01-04 · satisfied 2021-07-08
All monies
Satisfied