COOLE BARNS DEVELOPMENT LIMITEDActive

Company number 08657802Private limited companyIncorporated 2013

Key figures

−£502,412-0.4%
Net assets 2024/25
-600 k-400 k-200 k02020/212021/222022/232023/242024/25

Like most small UK companies, COOLE BARNS DEVELOPMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand28271238——
Total assets321110277326248
Total liabilities—496,635498,587500,626502,660
Net assets / total equity-494,844-496,525-498,310-500,300-502,412
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: COOLE BARNS DEVELOPMENT LIMITED

Company

COOLE BARNS DEVELOPMENT LIMITED is a private limited company registered with Companies House under company number 08657802. It was incorporated on 20 Aug 2013. Its status is active. The registered office is in Stoke-on-trent (ST1). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files micro-entity accounts. Net assets were −£502,412, down 0.4% on the previous year. Total assets were £248 and total liabilities £502,660. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 8 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Oct 2026. The next confirmation statement is due by 15 Mar 2027.