Colin Dean Residential Limited
Real estate agencies · Teddington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£166,734
Cash
£506,605
Turnover
—
Profit / loss
—
Current assets
£602,803
Creditors < 1 year
£564,163
Equity
—
Average employees
12
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 | 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 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £166,734 | £182,452 | £220,924 | £240,013 | £253,526 | £277,579 | £315,757 | £302,127 | £297,427 | £199,626 | £103,548 | £64,886 | £35,046 |
| Equity | — | — | — | — | £253,526 | £277,579 | £315,757 | £302,127 | £297,427 | £199,626 | £103,548 | £64,886 | £35,046 |
| Assets | |||||||||||||
| Fixed assets | £128,094 | £160,591 | £193,721 | £227,768 | £253,448 | £283,277 | £316,502 | £350,603 | £381,353 | £414,448 | £445,260 | £480,287 | £515,887 |
| Intangible assets | £122,400 | £153,000 | £183,600 | £214,200 | £244,800 | £275,400 | £306,000 | £336,600 | — | — | — | — | — |
| Property, plant & equipment | £5,694 | £7,591 | £10,121 | £13,568 | £8,648 | £7,877 | £10,502 | £14,003 | £14,153 | £16,648 | £16,860 | £21,287 | £26,287 |
| Current assets | £602,803 | £548,998 | £523,937 | £527,129 | £579,745 | £586,651 | £609,865 | £564,585 | £484,617 | £460,559 | £440,396 | £12,629 | £13,030 |
| Cash at bank | £506,605 | £466,855 | £450,589 | £496,752 | £556,786 | £565,435 | £568,159 | £520,069 | £469,888 | £456,558 | £431,433 | £2,729 | £2,041 |
| Debtors | — | — | — | £30,377 | £22,959 | £21,216 | £41,706 | £44,516 | £14,729 | £4,001 | £8,963 | £9,900 | £10,989 |
| Liabilities | |||||||||||||
| Creditors within one year | £564,163 | £527,137 | £496,734 | £514,884 | £579,667 | £592,349 | £610,610 | £613,061 | £565,668 | £672,506 | £607,237 | £127,012 | £143,533 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,875 | £2,875 | £174,871 | £301,018 | £350,338 |
| Net current assets | £38,640 | £21,861 | £27,203 | £12,245 | £78 | −£5,698 | −£745 | −£48,476 | −£81,051 | −£211,947 | −£166,841 | −£114,383 | −£130,503 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £300,302 | £202,501 | £278,419 | £365,904 | £385,384 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £216,958 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 12 | 11 | 10 | 14 | 10 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.