Cole Waterhouse (Tw) Holdco Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£506,484

Cash

£45

Turnover

—

Profit / loss

—

Current assets

£103,191

Creditors < 1 year

£609,775

Equity

−£506,484

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31
Balance sheet
Net assets	−£506,484	£7,897,749	£7,817,696	—	—	—	—
Equity	−£506,484	£7,897,749	£7,817,696	£7,246,435	£7,252,376	£7,259,823	£7,261,810
Assets
Current assets	£103,191	£9,222,603	£9,318,217	£7,256,235	£7,289,076	£7,285,223	£7,264,710
Cash at bank	£45	£46	£2,046	£210	£25,001	£21,048	£10
Debtors	£0	£8,516,335	£7,991,335	£7,256,025	£7,264,075	£7,264,175	£7,264,700
Liabilities
Creditors within one year	£609,775	£1,324,954	£1,500,621	£9,900	£36,800	£25,500	£3,000
Net current assets	−£506,584	£7,897,649	£7,817,596	£7,246,335	£7,252,276	£7,259,723	£7,261,710
Assets less current liabilities	−£506,484	£7,897,749	£7,817,696	£7,246,435	£7,252,376	£7,259,823	£7,261,810
People & pay
Average employees	0	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2019-02-27

—

Outstanding

Fixed · created 2019-02-27

—

Outstanding

Show 1 satisfied / released

Fixed · created 2018-04-13 · satisfied 2019-02-18

—

Satisfied