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Companies/09130366

Colmac Assets Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · 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 employees0——————
Source evidenceView 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 charges
Fixed · created 2021-09-09
—
Outstanding
Fixed · created 2021-09-09
—
Outstanding
All Assets · created 2020-02-14
—
Outstanding
Fixed · created 2020-02-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-11-22 · satisfied 2020-02-26
—
Satisfied
Property · created 2017-11-22 · satisfied 2020-02-26
—
Satisfied
Property · created 2017-11-22 · satisfied 2017-11-29
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Satisfied