Coldecc Property Group Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£23,103
Cash
£30,932
Turnover
—
Profit / loss
—
Current assets
£100,473
Creditors < 1 year
—
Equity
£23,103
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £23,103 | −£102,306 | — | — | — | £80,993 |
| Equity | £23,103 | −£102,306 | −£80,993 | −£80,993 | −£80,993 | £80,993 |
| Assets | ||||||
| Fixed assets | £752,318 | £561,428 | — | — | — | £408,725 |
| Property, plant & equipment | £127,262 | £130,558 | — | — | — | — |
| Current assets | £100,473 | £47,102 | — | — | — | — |
| Cash at bank | £30,932 | £224 | — | — | — | — |
| Debtors | £69,541 | £46,878 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £489,718 |
| Provisions | £36,895 | £0 | — | — | — | — |
| Net current assets | −£104,322 | −£148,026 | −£489,718 | −£489,718 | −£489,718 | £489,718 |
| Assets less current liabilities | £647,996 | £413,402 | −£80,993 | −£80,993 | −£80,993 | £80,993 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2025-11-18
—
OutstandingUnknown · created 2025-11-18
—
OutstandingProperty · created 2024-08-06
—
OutstandingProperty · created 2024-02-07
—
OutstandingUnknown · created 2024-02-07
—
OutstandingAll Assets · created 2024-01-25
—
OutstandingProperty · created 2024-02-07
—
OutstandingProperty · created 2024-02-07
—
OutstandingProperty · created 2022-11-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-11-09 · satisfied 2022-11-11
—
SatisfiedProperty · created 2021-11-18 · satisfied 2024-07-29
—
SatisfiedUnknown · created 2020-03-26 · satisfied 2022-09-02
—
SatisfiedUnknown · created 2020-03-26 · satisfied 2022-09-02
—
SatisfiedFloating · created 2020-03-06 · satisfied 2022-09-02
—
Satisfied