Colmac Assets Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£8,861
Cash
£580
Turnover
—
Profit / loss
−£610
Current assets
£10,091
Creditors < 1 year
£9,430
Equity
£8,861
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,861 | £9,471 | £10,558 | — | £8,512 | −£191 | £1 |
| Equity | £8,861 | £9,471 | £10,558 | — | £8,512 | −£191 | £1 |
| Assets | |||||||
| Current assets | £10,091 | £15,756 | −£468 | — | −£2,235 | −£2,360 | £1,991 |
| Cash at bank | £580 | £10,538 | £1,633 | — | £893 | £2,338 | £95 |
| Debtors | £9,511 | £5,218 | −£2,101 | — | −£3,128 | −£4,698 | £1,896 |
| Liabilities | |||||||
| Creditors within one year | £9,430 | £14,485 | £12,900 | — | £10,863 | £6,193 | £6,822 |
| Creditors after one year | — | — | £34,874 | — | £49,840 | £49,025 | £22,000 |
| Net current assets | £661 | £1,271 | −£13,368 | — | −£13,098 | −£8,553 | −£4,831 |
| Assets less current liabilities | £8,861 | £9,471 | £45,432 | — | £58,352 | £48,834 | £22,001 |
| Profit & loss | |||||||
| Operating profit | −£1,309 | −£7,234 | −£11,102 | — | — | −£5,371 | −£3,178 |
| Profit before tax | −£610 | −£1,087 | −£3,855 | — | — | −£192 | — |
| Profit / loss | −£610 | −£1,087 | −£3,855 | — | — | −£192 | £0 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-09-09
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OutstandingFixed · created 2021-09-09
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OutstandingAll Assets · created 2020-02-14
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OutstandingFixed · created 2020-02-14
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OutstandingShow 3 satisfied / released
All Assets · created 2017-11-22 · satisfied 2020-02-26
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SatisfiedProperty · created 2017-11-22 · satisfied 2020-02-26
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SatisfiedProperty · created 2017-11-22 · satisfied 2017-11-29
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Satisfied