Colestone Property Management Limited
Other letting and operating of own or leased real estate · Tilbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£197,355
Cash
£258
Turnover
—
Profit / loss
—
Current assets
£67,648
Creditors < 1 year
£72,880
Equity
£197,355
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £197,355 | £172,897 | £171,437 | £149,586 | £130,860 | £137,056 | £107,073 | £87,365 | £60,461 | £26,560 | £21,570 | −£1,171 | £100 |
| Equity | £197,355 | £172,897 | £171,437 | £149,586 | £130,860 | £137,056 | £107,073 | £87,365 | £60,461 | £26,560 | £21,570 | −£1,171 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £240,740 | £241,552 | £269,645 | £265,000 | £265,000 | £265,000 | £237,720 | £237,720 | £114,837 | £0 |
| Property, plant & equipment | £238,301 | £239,114 | £239,927 | — | — | — | — | — | — | — | — | £114,837 | £0 |
| Current assets | £67,648 | £34,749 | £17,372 | £34,435 | £71,696 | £53,900 | £52,408 | £45,798 | £12,387 | £360 | £3,807 | £22,925 | £100 |
| Cash at bank | £258 | £1,266 | £17,372 | — | — | — | — | — | — | — | — | £0 | — |
| Debtors | £67,390 | £33,483 | — | — | — | — | — | — | — | — | — | £22,925 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £72,880 | £58,189 | £32,001 | £65,353 | £116,367 | £109,507 | £130,271 | £134,775 | £123,630 | £118,201 | £122,894 | £138,933 | £0 |
| Creditors after one year | £35,714 | £42,777 | £48,678 | £53,180 | £59,075 | £69,951 | £75,619 | £81,580 | £86,184 | £92,319 | £97,063 | £0 | — |
| Provisions | — | — | £5,183 | £5,183 | £5,183 | £5,183 | £5,183 | £5,183 | £5,183 | — | — | — | — |
| Net current assets | −£5,232 | −£23,440 | −£14,629 | −£30,918 | −£44,671 | −£55,607 | −£74,530 | −£88,977 | −£111,243 | −£117,841 | −£119,087 | −£116,008 | £100 |
| Assets less current liabilities | £233,069 | £215,674 | £225,298 | £209,822 | £196,881 | £214,038 | £190,470 | £176,023 | £153,757 | £119,879 | £118,633 | −£1,171 | £100 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2026-09-30
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OutstandingAll Assets · created 2024-10-24
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OutstandingUnknown · created 2016-10-18
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OutstandingUnknown · created 2015-09-07
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Outstanding