Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Cole & Cole Properties Ltd is registered as a person with significant control
Balance sheet as at 31 July 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,214 | £480,929 | £23,529 | £0 | £767 | £2,205 | £3,643 |
| Current Assets | £644,943 | £300,720 | £679,419 | £696,031 | £708,429 | £562,443 | £274,294 |
| Debtors | £287,695 | £173,047 | £18,423 | £9,136 | £14,513 | £7,122 | £1,247 |
| Cash | £76,259 | £34,665 | £201,210 | £109,838 | £147,006 | £86,869 | £211 |
| Creditors (< 1 year) | £410,902 | £503,552 | £323,768 | £369,326 | £290,820 | ||
| Creditors (> 1 year) | £462,977 | £215,469 | £56,652 | £299,692 | £275,000 | £213,251 | |
| Net Current Assets | £542,836 | (£110,182) | £175,867 | £372,263 | £339,103 | £271,623 | £63,109 |
| Net Assets | £100,625 | £150,830 | £137,015 | £72,571 | £64,724 | £60,158 | £66,060 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 24 November 2025 | Registration of a charge | |||
| 24 November 2025 | Registration of a charge | |||
| 8 October 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 |
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