Colchester Property Management Limited
Management of real estate on a fee or contract basis · Essex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£47,962
Cash
£149,145
Turnover
—
Profit / loss
—
Current assets
£189,768
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £47,962 | £62,134 | £75,640 | £106,528 | £112,355 | £122,186 | £92,973 | £90,173 | £85,220 | — | — | — | — | — | — | £48,174 |
| Equity | — | — | — | £106,528 | £112,355 | £122,186 | £92,973 | £90,173 | £85,220 | £80,542 | £80,570 | £75,949 | £83,375 | £84,266 | £59,585 | £48,174 |
| Assets | ||||||||||||||||
| Fixed assets | £142,569 | £181,199 | £11,244 | £11,737 | £18,403 | £25,892 | £33,292 | £38,928 | £46,300 | £36,300 | £52,675 | £64,026 | £13,304 | £10,291 | £7,459 | £11,142 |
| Intangible assets | £133,000 | £171,000 | £0 | £4,300 | £8,600 | £12,900 | £17,200 | £21,500 | £25,800 | £30,100 | — | — | — | — | — | — |
| Property, plant & equipment | £9,568 | £10,198 | £11,243 | £7,436 | £9,802 | £12,991 | £16,091 | £17,427 | £20,499 | £6,199 | £8,274 | £11,725 | £13,303 | £10,290 | £7,459 | £11,142 |
| Current assets | £189,768 | £97,680 | £100,001 | £526,941 | £493,617 | £566,706 | £461,681 | £496,639 | £513,688 | £561,355 | £509,619 | £510,266 | £575,471 | £618,173 | £582,990 | £485,347 |
| Cash at bank | £149,145 | £84,543 | £81,337 | £509,851 | £477,982 | £535,991 | £450,209 | £480,615 | £482,997 | £500,510 | £495,706 | £495,556 | £563,871 | £606,732 | £570,498 | £474,781 |
| Debtors | £40,623 | £13,137 | £18,664 | £17,090 | £15,635 | £30,715 | £11,472 | £16,024 | £30,691 | £60,845 | £13,913 | £14,710 | £11,600 | £11,441 | £12,492 | £10,566 |
| Liabilities | ||||||||||||||||
| Creditors | £236,717 | £160,966 | £35,605 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £432,150 | £399,665 | £470,412 | £402,000 | £445,394 | £474,768 | — | £481,724 | £498,343 | £505,400 | £544,198 | £530,864 | — |
| Net current assets | −£46,949 | −£63,286 | £64,396 | £94,791 | £93,952 | £96,294 | £59,681 | £51,245 | £38,920 | £44,242 | £27,895 | £11,923 | £70,071 | £73,975 | £52,126 | £37,032 |
| Assets less current liabilities | £95,620 | £117,913 | £75,640 | £106,528 | £112,355 | £122,186 | £92,973 | — | — | £80,542 | £80,570 | £75,949 | £83,375 | £84,266 | £59,585 | £48,174 |
| People | ||||||||||||||||
| Average employees | 10 | 9 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-06-24
£4,375.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2006-07-06
All monies
Outstanding