Colourscape Investments Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|
| 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 employees | 28 | 27 | 32 | 32 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-01-25
All monies
OutstandingAll Assets · created 2013-01-24
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2012-11-13 · satisfied 2013-02-01
All monies
SatisfiedUnknown · created 2006-12-12 · satisfied 2013-02-07
All monies
SatisfiedAll Assets · created 2005-12-22 · satisfied 2011-02-04
All monies
SatisfiedFloating · created 2005-12-22 · satisfied 2011-02-04
All monies
SatisfiedProperty · created 1991-06-28 · satisfied 2005-11-15
All monies
SatisfiedUnknown · created 1986-01-21 · satisfied 2011-02-04
All monies
SatisfiedProperty · created 1983-05-05 · satisfied 2005-11-15
All monies
Satisfied