Colourful Homes Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,278,161
Cash
£112,897
Turnover
—
Profit / loss
—
Current assets
£151,026
Creditors < 1 year
£453,325
Equity
£1,278,161
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,278,161 | £1,265,033 | £1,205,314 | £1,158,350 | £1,148,814 | £962,192 | £912,629 | £814,210 | £716,521 | £641,099 | £583,149 | — | — |
| Equity | £1,278,161 | £1,265,033 | £1,205,314 | £1,158,350 | £1,148,814 | £962,192 | £912,629 | £814,210 | £716,521 | £641,099 | £583,149 | £519,357 | £456,528 |
| Assets | |||||||||||||
| Fixed assets | £3,015,655 | £2,995,410 | £2,672,200 | £2,420,659 | £2,406,659 | £2,406,659 | £2,406,659 | £1,902,244 | £1,902,244 | £1,902,244 | £1,778,244 | — | — |
| Property, plant & equipment | £149,052 | £153,807 | £124,000 | £124,000 | £124,000 | £124,000 | £124,000 | £124,000 | £124,000 | £124,000 | £0 | — | — |
| Current assets | £151,026 | £196,665 | £327,320 | £349,497 | £423,811 | £342,244 | £38,213 | £31,766 | £68 | £23,653 | £49,949 | £853 | £5,884 |
| Cash at bank | £112,897 | £55,692 | £164,005 | £178,615 | £423,691 | £299,872 | £21,408 | £31,766 | £68 | £23,653 | £34,949 | £853 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £453,325 | £446,150 | £271,310 | £85,859 | £129,727 | £184,793 | £553,697 | £366,129 | £335,123 | £354,281 | £240,245 | £184,770 | £186,868 |
| Creditors after one year | £1,428,932 | £1,473,440 | £1,522,896 | £1,525,947 | £1,551,929 | £1,601,918 | £978,546 | £753,671 | £850,668 | £930,517 | £1,004,799 | £1,074,970 | £1,140,732 |
| Provisions | −£6,263 | −£7,452 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£302,299 | −£249,485 | £56,010 | £263,638 | £294,084 | £157,451 | −£515,484 | −£334,363 | −£335,055 | −£330,628 | −£190,296 | −£183,917 | −£180,984 |
| Assets less current liabilities | £2,713,356 | £2,745,925 | £2,728,210 | £2,684,297 | £2,700,743 | £2,564,110 | £1,891,175 | £1,567,881 | £1,567,189 | £1,571,616 | £1,587,948 | £1,594,327 | £1,597,260 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2020-05-06
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OutstandingUnknown · created 2020-01-14
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OutstandingUnknown · created 2008-04-09
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2008-04-09 · satisfied 2020-05-09
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SatisfiedAll Assets · created 2008-03-12 · satisfied 2020-05-09
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SatisfiedFloating · created 2004-05-19 · satisfied 2011-04-20
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SatisfiedAll Assets · created 2004-05-19 · satisfied 2011-04-20
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SatisfiedFloating · created 2004-05-19 · satisfied 2011-04-20
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SatisfiedFloating · created 2004-05-19 · satisfied 2011-04-20
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Satisfied