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Companies/05376113

Different Colour Property Services Ltd.

Buying and selling of own real estate · Orpington

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£521,637
Cash
£21,058
Turnover
—
Profit / loss
—
Current assets
£26,148
Creditors < 1 year
—
Equity
£521,637
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£521,637£546,135£31,709£52,214£35,134£15,286£9,262£954£12,612£23,874——£13,354£11,619£11,619£6,556£1,081−£6,313
Equity£521,637£546,135£31,709£52,214£35,134£15,286£9,262£954£12,612£23,874£14,844£15,764£13,354£11,619£11,619£6,556£1,081−£6,313
Assets
Fixed assets————————————£787,984£788,079£788,079£788,011£788,110£788,227
Intangible assets£0£0————————————————
Property, plant & equipment£1,287,167£1,515,656£788,242£787,573£787,595£787,621£787,652£787,688£787,723£787,771£787,829£787,897£787,984£788,079£788,079£788,011£788,110£788,227
Current assets£26,148£114,048£139,258£80,536£81,211£59,486£47,959£43,435£50,447£49,284£42,038£44,262£51,485£55,800£55,800£61,812£55,913£54,799
Cash at bank£21,058£53,293£98,675£41,948£42,623£20,898£9,371£4,847£11,859£10,694£3,203£5,217£12,631£16,789£16,789£22,842£15,655£16,211
Debtors£5,090£60,755£40,583£38,588£38,588£38,588£38,588£38,588——£38,835£39,045£38,854£39,011£39,011£38,970£40,258£38,588
Liabilities
Creditors within one year——£29,608£51,385£65,957£89,777————£44,946£31,914£29,649£25,790————
Creditors after one year——£866,183£764,510£767,715£742,044————£770,077£784,481£796,466£806,470————
Provisions——£0———————————————
Net current assets−£78,747£73,226£109,650£29,151£15,254−£30,291−£36,287−£44,631−£21,008−£5,820−£2,908£12,348£21,836£30,010£30,010£53,012£47,421£47,418
Assets less current liabilities£1,208,420£1,588,882£897,892£816,724£802,849£757,330£751,365£743,057£766,715£781,951£784,921£800,245£809,820£818,089£818,089£841,023£835,531£835,645
People
Average employees0.020.0222222———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2022-12-21
—
Outstanding
Unknown · created 2022-12-14
—
Outstanding
Unknown · created 2019-05-24
—
Outstanding
Fixed · created 2020-03-13
—
Outstanding
Floating · created 2007-03-02
All monies
Outstanding
Fixed · created 2006-12-07
All monies
Outstanding
Floating · created 2006-08-25
All monies
Outstanding
Floating · created 2006-03-24
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2007-05-04 · satisfied 2019-10-18
All monies
Satisfied