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Companies/01873570

Colburn Developments Limited

Development of building projects · Swindon

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£693,530
Cash
£141,021
Turnover
—
Profit / loss
—
Current assets
£1,456,749
Creditors < 1 year
—
Equity
£693,530
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£693,530£997,211£967,961£1,150,526£870,892£812,101£1,132,842£1,192,337£1,149,176£699,513£632,646£522,674£368,931£358,740
Equity£693,530£997,211£967,961£1,150,526£870,892£812,101£1,132,842£1,192,337£1,149,176£699,513£632,646£522,674£368,931£358,740
Assets
Fixed assets£16,261£2,162£4,837£61,799£65,943£59,142£67,361£20,277£470,114£453,296£460,226£464,514£7,578£2,284
Property, plant & equipment£16,211£2,112£4,787£7,840£11,984£5,183£13,402£20,172£27,354£10,536£17,468£21,856£7,578£2,284
Current assets£1,456,749£1,930,093£2,305,304£2,819,526£2,154,948£2,231,110£2,896,072£3,582,585£3,010,690£1,983,494£1,063,814£1,204,580£961,093£755,872
Cash at bank£141,021£411,902£1,428,756£601,962£29,205£55,442£99,410£56,043£153,538£418,546£84,694£208,604£75,560£192,457
Debtors£654,201£1,044,591£468,136£1,829,589£1,452,953£1,433,958£1,943,841£1,877,247£1,114,080£1,253,401£660,242£857,636£778,410£428,916
Stock£661,527£473,600£408,412£387,975£672,790£741,710£852,821£1,649,295£1,743,072£311,547————
Liabilities
Creditors within one year——————————£799,648£1,047,796——
Creditors after one year——————————£89,166£94,907——
Provisions£0£528£1,197£249£0—£2,468£3,833£4,855£1,667£2,580£3,717£503£0
Net current assets£688,138£1,010,281£976,616£1,105,965£825,608£779,942£1,100,482£1,223,417£731,460£273,175£264,166£156,784£461,596£470,954
Assets less current liabilities£704,399£1,012,443£981,453£1,167,764£891,551£839,084£1,167,843£1,243,694£1,201,574£726,471£724,392£621,298£469,174£473,238
People
Average employees8910101516212321—————
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 14 satisfied / released
All Assets · created 1994-10-14 · satisfied 2023-05-02
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Unknown · created 1990-05-17 · satisfied 2000-11-23
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Unknown · created 1990-05-17 · satisfied 2000-11-23
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Floating · created 1990-02-09 · satisfied 2000-11-23
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Unknown · created 1989-12-21 · satisfied 2000-11-23
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Floating · created 1989-04-25 · satisfied 2000-11-23
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Floating · created 1988-09-26 · satisfied 2000-11-23
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Floating · created 1988-09-26 · satisfied 2000-11-23
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Unknown · created 1987-11-23 · satisfied 2023-05-02
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Floating · created 1987-09-15 · satisfied 2000-11-23
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Floating · created 1987-04-10 · satisfied 2000-11-23
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Floating · created 1987-03-05 · satisfied 2000-11-23
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Unknown · created 1986-10-06 · satisfied 2000-11-23
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Satisfied
Unknown · created 1986-10-06 · satisfied 2000-11-23
All monies
Satisfied