Company Information & Financial DataColeraine Business Park 1 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Huddersfield, West Yorkshire, HD7
|
03 Feb 2017 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£8,939,849 | £6,426,698 | £6,125,976 | £5,939,038 | £5,636,273 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£98,329 | £79,944 | £46,634 | £86,467 | £51,415 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£9,866,990 | £7,699,864 | £8,087,663 | £8,650,191 | £9,204,954 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-927,141 | £-1,273,166 | £-1,961,687 | £-2,711,153 | £-3,568,681 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£9,866,990 | £7,699,864 | £8,087,663 | £8,650,191 | £9,204,954 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-927,141 | £-1,273,166 | £-1,961,687 | £-2,711,153 | £-3,568,681 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£96 | £64,638 | £16,334 | £50,974 | £6,609 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-927,143 | £-1,273,168 | £-1,961,689 | £-2,711,155 | £-3,568,683 |
Source: Companies House
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|
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|
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|
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Key: N/A = Not Available