COLDSTREAM DEVELOPMENTS LIMITED

Company number SC591336 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £66,786 Total assets 2021: £109,236 Total assets 2022: £60,124 Total assets Net assets 2019: £100 Net assets 2020: £4,529 Net assets 2021: £10,093 Net assets 2022: £51,409 Net assets 2023: £89,043 Net assets 2024: £85,406 Net assets 2025: £94,452 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£67,303 Total liabilities 2021: -£116,312 Total liabilities 2022: -£93,316 Total liabilities 2023: -£84,117 Total liabilities 2024: -£70,413 Total liabilities 2025: -£81,618 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£81,618 £94,452 8
2024-03-31 -£70,413 £85,406 8
2023-03-31 -£84,117 £89,043
2022-03-31 £60,124 -£93,316 £51,409
2021-03-31 £109,236 -£116,312 £10,093
2020-03-31 £66,786 -£67,303 £4,529
2019-03-31 £0 £100

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