COLESHALL DEVELOPMENT LTD
Company number 11540414 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,195 | -£579,996 | — | £334 | — | — | 0 |
| 2024-08-31 | £3,941 | -£579,624 | — | £334 | — | — | 0 |
| 2023-08-31 | £4,687 | -£578,885 | — | £334 | — | — | |
| 2022-08-31 | £12,306 | -£583,997 | -£571,691 | £981 | — | — | |
| 2021-08-31 | £22,950 | -£590,071 | -£567,121 | £8,887 | — | — | |
| 2020-08-31 | £2,786,881 | -£3,095,776 | -£356,395 | £44,031 | — | — | |
| 2019-08-31 | £1,368,669 | -£1,441,256 | -£72,587 | £2,344 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £43,205
- Owed to suppliers
- £480