Colmore Properties Limited
Development of building projects
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£470,027
Cash
£2,111
Turnover
—
Profit / loss
—
Current assets
£495,839
Creditors < 1 year
—
Equity
£470,027
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £470,027 | £468,541 | — | — | £459,372 | £480,014 | £491,345 | £495,966 | £506,836 | £550,952 | £587,080 | £645,466 | £639,652 |
| Equity | £470,027 | £468,541 | £443,438 | £454,249 | £459,372 | £480,014 | £491,345 | £495,966 | £506,836 | £550,952 | £587,080 | £645,466 | £639,652 |
| Assets | |||||||||||||
| Fixed assets | £81,946 | £765 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £282 | £765 | £1,248 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £495,839 | £505,442 | £502,019 | £466,001 | £469,703 | £483,931 | £498,660 | £499,902 | £511,135 | £554,640 | £591,007 | £651,082 | £646,396 |
| Cash at bank | £2,111 | £8,801 | £572 | £47,544 | £12,697 | £133,566 | £155,800 | £172,456 | £189,984 | £103,618 | £65,258 | £197,435 | £154,193 |
| Debtors | £10,715 | £13,628 | £11,059 | £15,026 | £13,480 | £38,072 | £30,567 | £15,153 | £8,858 | £3,696 | £6,264 | £2,171 | £633 |
| Stock | — | — | — | — | £443,526 | £312,293 | £312,293 | £312,293 | £312,293 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £59,829 | £11,752 | £10,331 | £3,917 | £7,315 | £3,936 | £4,299 | — | — | £5,616 | £6,744 |
| Net current assets | £388,081 | £467,776 | £442,190 | £454,249 | £459,372 | £480,014 | £491,345 | £495,966 | £506,836 | £550,952 | £587,080 | £645,466 | £639,652 |
| Assets less current liabilities | £470,027 | £468,541 | £443,438 | £454,249 | £459,372 | £480,014 | £491,345 | £495,966 | £506,836 | £550,952 | £587,080 | £645,466 | £639,652 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 1995-09-12 · satisfied 2005-06-03
All monies
SatisfiedProperty · created 1994-08-24 · satisfied 2005-06-03
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS DEED
SatisfiedAll Assets · created 1993-03-02 · satisfied 1999-02-18
£500,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedUnknown · created 1992-06-02 · satisfied 1995-10-27
All monies
SatisfiedUnknown · created 1990-01-23 · satisfied 1995-10-27
STERLING POUNDS 375,000
SatisfiedProperty · created 1986-05-29 · satisfied 1995-10-27
All monies
Satisfied