Colourstone (Christchurch) Limited
Private Limited Company · Almondsbury
LiquidationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP
Net assets
−£25,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£189,041
Creditors < 1 year
—
Equity
£25,497
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-04-307 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£25,498 | £18,902 | £78,052 | £48,226 | £151,053 | £166,815 | £157,290 | £113,523 | £108,572 | £84,039 |
| Equity | £25,497 | −£18,902 | — | £48,226 | £151,053 | £166,815 | £157,290 | £113,523 | £108,572 | £84,039 |
| Assets | ||||||||||
| Fixed assets | −£37,116 | −£50,953 | £18,629 | — | £3,360 | £3,363 | £2,261 | £3,616 | — | £1,968 |
| Property, plant & equipment | — | — | £18,629 | £23,871 | £3,360 | £3,363 | £2,261 | £3,616 | £1,817 | £1,968 |
| Current assets | −£189,041 | −£162,883 | £344,132 | £178,316 | £257,919 | £261,060 | £306,082 | £280,900 | £213,279 | £190,191 |
| Cash at bank | — | — | £19,483 | £100 | £261 | — | £31,825 | £10,284 | £11,291 | £1,400 |
| Debtors | — | — | £324,649 | £178,216 | £257,658 | £78,060 | £91,257 | £87,616 | £18,988 | £5,791 |
| Liabilities | ||||||||||
| Creditors | — | — | £274,037 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £140,381 | £109,724 | £96,935 | £150,601 | £170,643 | £106,142 | — |
| Creditors after one year | — | — | — | £9,455 | — | — | — | — | — | — |
| Provisions | — | — | — | £4,125 | £502 | £673 | £452 | £350 | £382 | £414 |
| Net current assets | −£13,070 | £57,120 | £70,095 | £37,935 | £148,195 | £164,125 | £155,481 | £110,257 | £107,137 | £82,485 |
| Assets less current liabilities | −£50,186 | £6,167 | £88,724 | £61,806 | £151,555 | £167,488 | £157,742 | £113,873 | £108,954 | £84,453 |
| People & pay | ||||||||||
| Average employees | 3 | 10 | 8 | 3 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2013-06-18 · satisfied 2018-03-15
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SatisfiedFloating · created 2013-06-06 · satisfied 2018-03-15
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SatisfiedFloating · created 2012-02-29 · satisfied 2013-06-14
All monies
SatisfiedProperty · created 2012-02-03 · satisfied 2013-06-14
All monies
SatisfiedFixed · created 2006-07-06 · satisfied 2013-02-14
All monies
Satisfied