Colwell Bay Developments Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£234,047
Cash
£42,828
Turnover
—
Profit / loss
—
Current assets
£1,202,510
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £234,047 | £391,006 | £323,778 | £105,281 | £6,063 | −£3,190 | — | — |
| Equity | — | — | £323,778 | £105,281 | £6,063 | −£3,190 | −£3,190 | −£1,120 |
| Assets | ||||||||
| Fixed assets | £48,045 | £78,750 | £124,792 | £10 | — | £0 | — | — |
| Property, plant & equipment | £48,045 | £78,740 | £124,782 | — | — | — | — | — |
| Current assets | £1,202,510 | £817,662 | £814,345 | £706,678 | £393,040 | £356,829 | £356,829 | £219,929 |
| Cash at bank | £42,828 | £27,507 | £197,266 | £230,336 | £39,582 | — | £2,655 | £2 |
| Debtors | £24,335 | £107,515 | £95,440 | £144,689 | £90,782 | — | £5,764 | £771 |
| Stock | £1,135,347 | £682,640 | £521,639 | £331,653 | £262,676 | — | £348,410 | £219,156 |
| Liabilities | ||||||||
| Creditors | £331,817 | £268,280 | — | — | — | — | — | — |
| Creditors within one year | — | — | £563,671 | £570,281 | £345,861 | £358,019 | — | — |
| Creditors after one year | — | — | £22,371 | £31,126 | £41,126 | — | — | — |
| Provisions | — | — | £29,317 | — | — | £2,000 | — | — |
| Net current assets | £870,693 | £549,382 | £250,674 | £136,397 | £47,179 | −£1,190 | −£3,190 | −£1,120 |
| Assets less current liabilities | £918,738 | £628,132 | £375,466 | £136,407 | £47,189 | −£1,190 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 1 | 0 | 2 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2024-12-24
—
OutstandingProperty · created 2024-12-24
—
OutstandingShow 2 satisfied / released
Floating · created 2021-07-05 · satisfied 2023-07-05
—
SatisfiedAll Assets · created 2021-07-05 · satisfied 2023-07-05
—
Satisfied