Colvester Homes Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · 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 employees | 3 | 3 | 6 | 6 | 5 | 4 | 4 | 2 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-08-04
—
OutstandingShow 7 satisfied / released
Property · created 2019-04-23 · satisfied 2024-07-31
—
SatisfiedFixed · created 2019-04-23 · satisfied 2024-07-31
—
SatisfiedProperty · created 2018-10-01 · satisfied 2024-07-31
—
SatisfiedUnknown · created 2017-08-04 · satisfied 2024-07-31
—
SatisfiedFixed · created 2017-03-29 · satisfied 2024-07-31
—
SatisfiedUnknown · created 2016-03-31 · satisfied 2017-01-11
—
SatisfiedFixed · created 2015-06-03 · satisfied 2017-03-22
—
Satisfied