Coln Residential Limited
Construction of other civil engineering projects n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£3,136,860
Cash
£315,747
Turnover
—
Profit / loss
—
Current assets
£5,963,668
Creditors < 1 year
£2,838,706
Equity
£3,136,860
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,136,860 | £3,120,804 | £2,732,828 | £2,381,133 | £2,309,283 | £2,217,547 | £2,173,404 | £2,559,114 | £1,004,402 | £269,538 | — |
| Equity | £3,136,860 | £3,120,804 | £2,732,828 | £2,381,133 | £2,309,283 | £2,217,547 | £2,173,404 | £2,559,114 | £1,004,402 | £269,538 | £139,212 |
| Assets | |||||||||||
| Fixed assets | £13,158 | £17,255 | £9,163 | £13,928 | £17,944 | £10,627 | £13,094 | £15,526 | — | — | — |
| Intangible assets | £9,334 | £9,360 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,632 | £7,703 | £8,971 | £13,736 | £17,752 | £10,435 | £12,973 | £15,476 | £7,837 | £7,707 | £0 |
| Current assets | £5,963,668 | £5,096,706 | £3,968,806 | £4,883,454 | £3,952,500 | £3,476,852 | £3,311,580 | £3,949,223 | £1,869,794 | £1,683,098 | £919,825 |
| Cash at bank | £315,747 | £2,653,687 | £750,225 | £482,332 | £211,121 | £556,668 | £1,250,357 | £379,190 | £882,021 | £1,367,660 | £428,753 |
| Debtors | £4,031,667 | £1,337,077 | £2,028,970 | £1,402,771 | £995,755 | £1,765,880 | £1,619,029 | £1,789,737 | £987,773 | £315,438 | £491,072 |
| Stock | £1,616,254 | £1,105,942 | £1,189,611 | £2,998,351 | £2,745,624 | £1,154,304 | £442,194 | £1,780,296 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,838,706 | £1,991,897 | £1,243,881 | £2,514,989 | £1,659,901 | — | — | — | £872,776 | £1,421,267 | £780,613 |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £1,260 | £1,260 | £1,260 | £1,260 | £1,260 | £1,260 | £1,679 | £2,196 | £453 | £0 | — |
| Net current assets | £3,124,962 | £3,104,809 | £2,724,925 | £2,368,465 | £2,292,599 | £2,208,180 | £2,161,989 | £2,545,784 | £997,018 | £261,831 | £139,212 |
| Assets less current liabilities | £3,138,120 | £3,122,064 | £2,734,088 | £2,382,393 | £2,310,543 | £2,218,807 | £2,175,083 | £2,561,310 | £1,004,855 | £269,538 | £139,212 |
| People | |||||||||||
| Average employees | 18 | 19 | 17 | 14 | 12 | 14 | 14 | 14 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-07-08
—
OutstandingFixed · created 2024-02-23
—
OutstandingShow 7 satisfied / released
Fixed · created 2023-08-24 · satisfied 2025-11-06
—
SatisfiedFixed · created 2023-08-24 · satisfied 2025-11-06
—
SatisfiedFixed · created 2019-09-27 · satisfied 2023-03-02
—
SatisfiedFixed · created 2015-05-29 · satisfied 2019-08-22
—
SatisfiedFixed · created 2015-03-17 · satisfied 2019-08-22
—
SatisfiedFixed · created 2014-11-06 · satisfied 2017-06-08
—
SatisfiedAll Assets · created 2010-06-22 · satisfied 2023-03-24
All monies
Satisfied