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Companies/10497387

Colsterworth Development Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£906,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£980,756
Creditors < 1 year
£1,887,330
Equity
−£906,574
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-11-302018-11-302017-11-30
Balance sheet
Net assets−£906,574−£795,046−£688,117−£582,209−£482,482−£387,809−£265,344−£177,833−£81,684
Equity−£906,574−£795,046−£688,117−£582,209−£482,482−£387,809−£265,344−£177,833−£81,684
Assets
Fixed assets——£968,005£968,005———£968,005£968,005
Property, plant & equipment——£968,005£968,005———£968,005£968,005
Current assets£980,756£980,734£13,790£16,506£976,531£978,292£971,247£4,040£346
Cash at bank——£64£3,566£63£1,730£475£2,023£0
Debtors——£13,726£12,940£8,463£8,557£2,767£2,017£346
Liabilities
Creditors within one year£1,887,330£1,775,832£1,669,912£1,566,720£1,459,013£1,366,101£3,776£8,575£100
Creditors after one year——————£1,232,815£1,141,303—
Provisions————————£1,049,935
Net current assets−£906,574−£795,046−£1,656,122−£1,550,214−£482,482−£387,809£967,471−£4,535£246
Assets less current liabilities−£906,574−£795,046−£688,117−£582,209−£482,482−£387,809£967,471£963,470£968,251
People & pay
Average employees00—00000—
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

2 outstanding charges
—
Outstanding
—
Outstanding