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Companies/09095966

Colvester Homes Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
£1,083,497
Cash
£16,428
Turnover
—
Profit / loss
—
Current assets
£1,447,842
Creditors < 1 year
£407,182
Equity
—
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£1,083,497£1,003,176£1,222,011£847,073£632,509£336,470£237,091£84,257£143
Equity——————£237,091£84,257£143
Assets
Property, plant & equipment£54,582£67,183£183,469£128,371£138,525£36,738£47,464£21,395—
Current assets£1,447,842£1,427,326£1,987,237£2,287,690£2,244,943£1,362,440£1,021,628£1,036,300£936,416
Cash at bank£16,428£315,345£1,133,626£6,726———£75,289—
Debtors———£148,519£94,167£98,917£103,511£89,248—
Stock£501,153£934,832£708,470£2,132,445£2,150,776£1,263,523£918,117£871,763—
Liabilities
Creditors within one year£407,182£416,068£717,931£1,544,596£1,710,934£1,055,727£822,707£969,159£483,590
Creditors after one year—£62,499£195,903—£13,704———£452,683
Provisions£11,745£12,766£34,861£24,392£26,321£6,981£9,294£4,279—
Net current assets£1,040,660£1,011,258£1,269,306£743,094£534,009£306,713£198,921£67,141£452,826
Assets less current liabilities£1,095,242£1,078,441£1,452,775£871,465£672,534£343,451£246,385£88,536£452,826
People
Average employees33665442—
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2017-08-04
—
Outstanding
Show 7 satisfied / released
Property · created 2019-04-23 · satisfied 2024-07-31
—
Satisfied
Fixed · created 2019-04-23 · satisfied 2024-07-31
—
Satisfied
Property · created 2018-10-01 · satisfied 2024-07-31
—
Satisfied
Unknown · created 2017-08-04 · satisfied 2024-07-31
—
Satisfied
Fixed · created 2017-03-29 · satisfied 2024-07-31
—
Satisfied
Unknown · created 2016-03-31 · satisfied 2017-01-11
—
Satisfied
Fixed · created 2015-06-03 · satisfied 2017-03-22
—
Satisfied