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Companies/10484485

Colvestone Real Estate Limited

Management of real estate on a fee or contract basis · Coventry

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£649,680
Cash
£284,295
Turnover
—
Profit / loss
—
Current assets
£547,159
Creditors < 1 year
—
Equity
£649,680
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£649,680£640,448£657,304£656,369£680,310£722,361£719,381—
Equity£649,680£640,448£657,304£656,369£680,310£722,361£719,381£369,631
Assets
Fixed assets£266,292£289,586£209,174£214,458£222,296£452,981£522,250£114,099
Property, plant & equipment£67,626£90,920£10,508£15,792£23,630£35,563£37,832£14,099
Current assets£547,159£478,751£455,500£253,926£539,606£528,734£309,619£377,669
Cash at bank£284,295£197,994£64,428£47,510£38,690£33,032£251,119£362,619
Debtors£262,864£280,757£391,072£206,416£500,916£495,702£58,500£15,050
Liabilities
Net current assets£458,278£436,743£448,130£239,552£531,194£522,373£197,131£255,532
Assets less current liabilities£724,570£726,329£657,304£454,010£753,490£975,354£719,381£369,631
People
Average employees11111111
Source evidenceView 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 charges
Fixed · created 2018-08-24
—
Outstanding