Colourtex Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,251,685
Cash
£208,198
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£37,514
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,251,685 | £2,196,702 | £2,179,629 | £1,844,523 | £1,784,979 | £1,718,464 | £1,602,544 | £1,355,092 | £1,055,803 | £1,029,076 | £979,581 | £960,939 | £936,581 | £911,137 | £888,433 |
| Equity | — | — | — | — | — | — | — | £1,355,092 | £1,055,803 | £1,029,076 | £979,581 | £960,939 | £936,581 | £911,137 | £888,433 |
| Assets | |||||||||||||||
| Fixed assets | £2,926,687 | £2,926,859 | £2,926,439 | £2,926,528 | £2,926,646 | £2,926,804 | £2,171,481 | £2,107,157 | £1,778,755 | £1,779,254 | £1,779,920 | £1,768,544 | £1,321,892 | £1,321,452 | £1,321,137 |
| Property, plant & equipment | £515 | £687 | £267 | £356 | £474 | £632 | £842 | £1,123 | £1,498 | — | £1,779,920 | £1,915 | £755 | £315 | £0 |
| Current assets | — | — | £104,329 | £90,474 | £123,942 | £120,773 | £1,861,085 | £1,604,370 | £22,520 | £29,281 | £24,408 | £33,588 | £12,429 | £18,454 | £13,198 |
| Cash at bank | £208,198 | £158,612 | £94,287 | £80,845 | £114,313 | £105,235 | £1,845,547 | £30,522 | £7,372 | — | £9,260 | £20,748 | £516 | £5,584 | £8,218 |
| Debtors | — | — | — | — | — | £15,538 | £15,538 | £1,573,848 | £15,148 | — | £15,148 | £12,840 | £11,913 | £12,870 | £4,980 |
| Liabilities | |||||||||||||||
| Creditors within one year | £37,514 | £27,474 | £221,190 | £526,845 | £597,770 | £639,991 | £1,263,026 | £1,172,079 | £626,401 | £609,073 | £590,691 | £49,589 | £80,613 | £71,519 | — |
| Creditors after one year | £827,486 | £843,095 | £611,749 | £627,434 | £649,639 | £670,922 | £1,148,796 | £1,166,156 | £119,071 | £169,186 | £234,056 | £791,604 | £317,127 | £357,250 | — |
| Provisions | £18,200 | £18,200 | £18,200 | £18,200 | £18,200 | £18,200 | £18,200 | £18,200 | — | — | — | — | — | — | — |
| Net current assets | £170,684 | £131,138 | −£116,861 | −£436,371 | −£473,828 | −£519,218 | £598,059 | £432,291 | −£603,881 | −£579,792 | −£566,283 | −£16,001 | −£68,184 | −£53,065 | −£35,715 |
| Assets less current liabilities | £3,097,371 | £3,057,997 | £2,809,578 | £2,490,157 | £2,452,818 | £2,407,586 | £2,769,540 | £2,539,448 | £1,174,874 | £1,199,462 | £1,213,637 | £1,752,543 | £1,253,708 | £1,268,387 | £1,285,422 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-07-28
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OutstandingFixed · created 2023-07-28
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OutstandingFixed · created 2023-07-28
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OutstandingFixed · created 2017-07-06
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OutstandingFixed · created 2017-07-06
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OutstandingFloating · created 2017-07-06
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OutstandingUnknown · created 2005-06-16
£600,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding