Colt Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£488,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,732
Creditors < 1 year
£1,383,253
Equity
£488,563
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £488,563 | £465,377 | £462,051 | £455,271 | £446,945 | £306,331 | £304,381 | £273,427 | £206,253 | £161,464 | — | — |
| Equity | £488,563 | £465,377 | £462,051 | £455,271 | £446,945 | £306,331 | £304,381 | £273,427 | £206,253 | £161,464 | — | £98,644 |
| Assets | ||||||||||||
| Fixed assets | £1,859,584 | £1,545,084 | £830,000 | £830,000 | — | £800,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £500,000 |
| Current assets | £12,732 | £93,699 | £14,387 | £236 | — | £34,999 | — | — | — | £204,295 | — | £40,761 |
| Cash at bank | — | — | — | — | £36,340 | — | £26,515 | £98,407 | £3,590 | £4,296 | £12,996 | £40,761 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,383,253 | £1,172,906 | £381,836 | £374,465 | £419,395 | £510,950 | — | — | — | — | — | £442,117 |
| Creditors after one year | — | — | — | — | — | £17,718 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £27,662 | £26,738 | — | — |
| Net current assets | −£1,370,521 | −£1,079,207 | −£367,449 | −£374,229 | −£383,055 | −£475,951 | −£293,619 | −£324,573 | −£364,085 | −£59,798 | — | −£401,356 |
| Assets less current liabilities | £489,063 | £465,877 | £462,551 | £455,771 | — | £324,049 | £506,381 | £475,427 | £435,915 | £390,202 | — | £98,644 |
| People & pay | ||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-09-13
—
OutstandingShow 1 satisfied / released
Floating · created 2015-04-28 · satisfied 2021-02-10
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Satisfied