Colchester Development Limited
Development of building projects · Orpington
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,786,500
Creditors < 1 year
£12,304,498
Equity
—
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 | 2024-04-3012 months · Company | 2023-04-3014 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-29 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£194,101 | £189,297 |
| Equity | — | — | −£599,380 | −£194,101 | £189,297 |
| Assets | |||||
| Current assets | £12,786,500 | £5,125,207 | £2,812,576 | £2,768,052 | £2,551,704 |
| Cash at bank | — | — | £20,285 | £8,185 | £29,364 |
| Debtors | £901,303 | £1,217 | £15,816 | £14,595 | £27,176 |
| Stock | — | — | — | £2,745,272 | £2,495,164 |
| Liabilities | |||||
| Creditors within one year | £12,304,498 | £4,643,205 | £3,411,956 | £2,962,153 | £2,362,407 |
| Net current assets | £482,002 | £482,002 | −£599,380 | −£194,101 | £189,297 |
| Assets less current liabilities | — | — | — | −£194,101 | £189,297 |
| People & pay | |||||
| Average employees | 0 | 0 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2022-11-18
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OutstandingLyell Trading LimitedReceiver
All Assets · created 2022-07-08
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OutstandingAll Assets · created 2022-07-08
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OutstandingFloating · created 2022-07-08
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OutstandingFloating · created 2022-07-08
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Outstanding