Color Estates Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · unknown scope
Net assets
−£3,081,484
Cash
£664
Turnover
—
Profit / loss
—
Current assets
£2,250,664
Creditors < 1 year
—
Equity
−£3,081,484
Average employees
1
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 | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,081,484 | −£2,986,465 | −£2,903,344 | −£2,857,230 | −£2,671,689 | −£2,638,002 | — | −£1,856,688 | — | — | — |
| Equity | −£3,081,484 | −£2,986,465 | −£2,903,344 | −£2,857,230 | −£2,671,689 | −£2,638,002 | −£1,911,290 | −£1,856,688 | −£1,822,173 | −£1,660,470 | −£1,589,425 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Current assets | £2,250,664 | £2,168,269 | £2,058,712 | £1,923,543 | £1,606,689 | £385,230 | £1,091,349 | £865,149 | £1,039,167 | £1,183,185 | £1,046,725 |
| Cash at bank | £664 | £8,269 | £8,712 | £12,046 | £142,547 | £230 | £0 | — | £4,908 | £12,036 | £72 |
| Debtors | — | — | £0 | £11,497 | £34,142 | £0 | £736,349 | £730,149 | £984,259 | £971,149 | £986,653 |
| Stock | £2,250,000 | £2,160,000 | £2,050,000 | £1,900,000 | £1,430,000 | £385,000 | £355,000 | £135,000 | £50,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,721,837 | — | £2,843,655 | £2,636,150 |
| Net current assets | −£1,607,635 | −£1,574,028 | −£1,568,911 | −£1,588,186 | −£1,821,385 | −£2,638,002 | −£1,911,290 | — | −£1,822,173 | −£1,660,470 | −£1,589,425 |
| Assets less current liabilities | −£1,607,635 | −£1,574,028 | −£1,568,911 | −£1,588,186 | −£1,821,385 | −£2,638,002 | −£1,911,290 | — | −£1,822,173 | −£1,660,470 | −£1,589,425 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | 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
14 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2019-12-31
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OutstandingFloating · created 2019-12-31
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OutstandingProperty · created 2001-04-06
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OutstandingProperty · created 1999-11-26
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OutstandingUnknown · created 1998-10-30
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OutstandingUnknown · created 1998-10-30
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OutstandingUnknown · created 1998-10-29
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OutstandingProperty · created 1998-08-18
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OutstandingProperty · created 1998-08-18
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OutstandingUnknown · created 1998-08-18
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OutstandingProperty · created 1995-10-23
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OutstandingProperty · created 1995-10-02
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OutstandingFloating · created 1992-11-30
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OutstandingProperty · created 1989-02-27
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OutstandingShow 19 satisfied / released
Property · created 2007-03-23 · satisfied 2019-10-23
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SatisfiedUnknown · created 2007-03-23 · satisfied 2019-11-01
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SatisfiedUnknown · created 2007-03-23 · satisfied 2019-10-23
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SatisfiedFixed · created 2006-07-05 · satisfied 2012-03-15
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SatisfiedAll Assets · created 2002-07-12 · satisfied 2019-12-04
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SatisfiedProperty · created 2002-07-12 · satisfied 2019-12-04
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SatisfiedAll Assets · created 1995-07-25 · satisfied 2019-12-04
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SatisfiedProperty · created 1995-07-25 · satisfied 2019-12-04
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SatisfiedProperty · created 1995-07-25 · satisfied 2019-12-04
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SatisfiedAll Assets · created 1993-01-22 · satisfied 1997-06-03
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SatisfiedProperty · created 1989-01-03 · satisfied 2009-11-20
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SatisfiedProperty · created 1988-11-02 · satisfied 1992-08-28
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SatisfiedUnknown · created 1988-11-02 · satisfied 1992-08-28
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SatisfiedProperty · created 1985-08-21 · satisfied 1989-05-04
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SatisfiedProperty · created 1985-02-27 · satisfied 1989-05-04
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SatisfiedAll Assets · created 1984-11-02 · satisfied 1993-12-23
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SatisfiedProperty · created 1983-02-15
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SatisfiedProperty · created 1982-12-13
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SatisfiedUnknown · created 1982-08-16
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Satisfied