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Companies/02073427

Colnvale Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP

Net assets
—
Cash
£32,956
Turnover
—
Profit / loss
—
Current assets
£558,458
Creditors < 1 year
£55,335
Equity
£503,123
Average employees
Not available

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.

5 periods
Reported figures2016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Equity£503,123£503,843£505,406£37,457£54,786
Assets
Property, plant & equipment———£90,000£90,000
Current assets£558,458£559,154£627,694£3,561—
Cash at bank£32,956£15,652£67,692£3,561£4,452
Debtors£525,502£543,502£560,002£0—
Liabilities
Creditors within one year£55,335£55,311£122,288£56,104£39,666
Net current assets———−£52,543£35,214
Assets less current liabilities£503,123£503,843£505,406£37,457£54,786
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding