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Companies/01670274

Colourscape Investments Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
£703,517
Cash
£12,960
Turnover
—
Profit / loss
—
Current assets
£321,301
Creditors < 1 year
—
Equity
£703,517
Average employees
28

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£703,517£909,078£1,577,375£1,431,891
Equity£703,517£909,078£1,577,375£1,431,891
Assets
Property, plant & equipment£603,597£613,838£632,440£649,733
Current assets£321,301£465,834£1,119,327£1,025,002
Cash at bank£12,960£8,783£2,720£14,788
Debtors£308,341£457,051£1,116,607£1,010,214
Liabilities
Provisions£15,190£15,310£15,310£15,310
Net current assets£115,110£310,550£960,245£797,468
Assets less current liabilities£718,707£924,388£1,592,685£1,447,201
People & pay
Average employees28273232
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2013-01-25
All monies
Outstanding
All Assets · created 2013-01-24
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2012-11-13 · satisfied 2013-02-01
All monies
Satisfied
Unknown · created 2006-12-12 · satisfied 2013-02-07
All monies
Satisfied
All Assets · created 2005-12-22 · satisfied 2011-02-04
All monies
Satisfied
Floating · created 2005-12-22 · satisfied 2011-02-04
All monies
Satisfied
Property · created 1991-06-28 · satisfied 2005-11-15
All monies
Satisfied
Unknown · created 1986-01-21 · satisfied 2011-02-04
All monies
Satisfied
Property · created 1983-05-05 · satisfied 2005-11-15
All monies
Satisfied