COLDSTAR DEVELOPMENTS LTD

Company number 12077446 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2020 2021 2022 2023 2024 2025 Net assets 2020: -£2,750 Net assets 2021: -£11,175 Net assets 2022: £5,973 Net assets 2023: £12,104 Net assets 2024: £41,882 Net assets 2025: £70,555 Net assets Total liabilities 2020: -£249,275 Total liabilities 2021: -£639,709 Total liabilities 2022: -£741,950 Total liabilities 2023: -£954,383 Total liabilities 2024: -£915,677 Total liabilities 2025: -£883,410 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£883,410 £70,555 £4,680 0
2024-10-31 -£915,677 £41,882 £8,942 0
2023-10-31 -£954,383 £12,104 £11,920
2022-10-31 -£741,950 £5,973 £22,113
2021-10-31 -£639,709 -£11,175 £3,234
2020-10-31 -£249,275 -£2,750 £27,654

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed to suppliers
£795