Colpet Limited
Other letting and operating of own or leased real estate · Newcastle Under Tyne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£328,850
Cash
£192,198
Turnover
—
Profit / loss
—
Current assets
£196,043
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-05-01 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £328,850 | £293,188 | £265,519 | £231,936 | £199,343 | £110,204 | £80,658 | £53,989 | £10,557 | −£11,779 | −£31,126 | −£43,077 | −£48,693 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | −£31,126 | −£43,077 | −£48,693 | −£56,231 | — | −£67,061 |
| Assets | ||||||||||||||||
| Fixed assets | £151,320 | £344,001 | £355,097 | £366,194 | £377,291 | £388,388 | £399,485 | £410,582 | £421,680 | £432,777 | — | — | — | — | — | — |
| Property, plant & equipment | £151,320 | £344,001 | £355,097 | £366,194 | £377,291 | £388,388 | £399,485 | £410,582 | £421,680 | £432,777 | £443,874 | £454,971 | £466,068 | £477,165 | £488,262 | £488,262 |
| Current assets | £196,043 | £26,018 | £30,829 | £64,722 | £91,612 | £26,608 | £9,501 | £7,924 | £9,670 | £4,465 | £11,940 | £2,176 | £6,052 | £16,161 | — | £29,469 |
| Cash at bank | £192,198 | £22,238 | £27,649 | £61,542 | £88,432 | £23,556 | £5,766 | £4,188 | £8,004 | £2,799 | £6,774 | £735 | £4,611 | £6,704 | — | £20,012 |
| Debtors | £3,845 | £3,780 | £3,180 | £3,180 | £3,180 | £3,052 | £3,735 | £3,736 | £1,666 | £1,666 | £5,166 | £1,441 | £1,441 | £9,457 | — | £9,457 |
| Liabilities | ||||||||||||||||
| Creditors | £18,513 | £20,020 | £69,338 | £71,924 | £96,897 | £25,263 | £20,412 | £17,114 | £16,538 | £16,779 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,207 | £52,140 | £53,489 | £54,046 | — | £45,899 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £424,733 | £448,084 | £467,324 | £495,511 | — | £538,893 |
| Net current assets | £177,530 | £5,998 | −£38,509 | −£7,202 | −£5,285 | £1,345 | −£10,911 | −£9,190 | −£6,868 | −£12,314 | −£50,267 | −£49,964 | −£47,437 | −£37,885 | — | −£16,430 |
| Assets less current liabilities | £328,850 | £349,999 | £316,588 | £358,992 | £372,006 | £389,733 | £388,574 | £401,392 | £414,812 | £420,463 | £393,607 | £405,007 | £418,631 | £439,280 | — | £471,832 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2005-07-06 · satisfied 2020-07-14
£500,775.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-07-06 · satisfied 2020-07-14
£500,775.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-07-06 · satisfied 2020-07-14
£500,775.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied