Colesgrove Trustees Limited
Financial intermediation not elsewhere classified · Hoddesdon
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,019
Cash
£5,017
Turnover
—
Profit / loss
—
Current assets
£6,308
Creditors < 1 year
—
Equity
£1,019
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,019 | £4,063 | — | — | — | — | — | — | — | — | — | — | — | — | £279 |
| Equity | £1,019 | £4,063 | £6,315 | £20,719 | £15,082 | £11,843 | £6,365 | £27,248 | £2,691 | £606 | £7,710 | £34,073 | £15,505 | £16,528 | £279 |
| Assets | |||||||||||||||
| Current assets | £6,308 | £12,777 | £10,308 | £24,628 | £19,359 | £16,397 | £12,002 | £35,550 | £5,673 | £7,892 | £19,555 | £47,041 | £24,125 | £16,608 | £13,621 |
| Cash at bank | £5,017 | £0 | £4,836 | £20,978 | £16,459 | £12,057 | £8,577 | £3,049 | £5,673 | £6,992 | £18,313 | £47,041 | £20,825 | £1,208 | £1,621 |
| Debtors | £1,291 | £12,777 | £5,472 | £3,650 | £2,900 | £4,340 | £3,425 | £32,501 | £0 | £900 | £1,242 | £0 | £3,300 | £15,400 | £12,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,845 | £12,968 | £8,620 | £80 | — |
| Net current assets | £1,019 | £4,063 | £6,315 | £20,719 | £15,082 | £11,843 | £6,365 | £27,248 | £2,691 | £606 | £7,710 | £34,073 | £15,505 | £16,528 | £279 |
| Assets less current liabilities | £1,019 | £4,063 | £6,315 | £20,719 | £15,082 | £11,843 | £6,365 | £27,248 | £2,691 | £606 | £7,710 | £34,073 | £15,505 | £16,528 | £279 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-06-26
All monies
Outstanding