Coleena Limited
Private Limited Company · Bridge Of Allan
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£373,429
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,386
Creditors < 1 year
£6,468
Equity
£373,429
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £373,429 | £386,656 | £307,328 | £335,248 | £245,555 | £221,424 | £204,617 | — | — | — |
| Equity | £373,429 | £386,656 | £307,328 | £335,248 | £245,555 | £221,424 | £204,617 | £190,806 | £186,260 | £96,129 |
| Assets | ||||||||||
| Fixed assets | £168,511 | £748,367 | £560,496 | £560,584 | £676,943 | £793,119 | — | £677,585 | £677,955 | £865,745 |
| Property, plant & equipment | — | — | — | — | — | — | £793,327 | — | — | — |
| Current assets | £211,386 | £171,451 | £26,486 | £124,090 | £55,444 | £41,318 | £26,069 | £32,539 | £52,942 | £12,119 |
| Cash at bank | — | — | — | — | — | — | £25,854 | — | — | — |
| Debtors | — | — | — | — | — | — | £215 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,468 | £416,517 | £3,065 | £12,445 | £149,851 | £244,512 | £246,278 | £147,117 | £175,140 | £200,672 |
| Creditors after one year | £0 | £116,645 | £276,589 | £336,981 | £336,981 | £368,501 | £368,501 | £368,501 | £368,501 | £578,951 |
| Net current assets | £204,918 | −£245,066 | £23,421 | £111,645 | −£94,407 | −£203,194 | −£220,209 | — | −£122,198 | — |
| Assets less current liabilities | £373,429 | £503,301 | £583,917 | £672,229 | £582,536 | £589,925 | £573,118 | — | £555,757 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-04-23
All monies
OutstandingAll Assets · created 2006-11-21
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-05-17 · satisfied 2021-07-14
All monies
SatisfiedAll Assets · created 2006-01-04 · satisfied 2021-07-08
All monies
Satisfied