Colthome Developments Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,251
Cash
£11,109
Turnover
—
Profit / loss
—
Current assets
£1,198,756
Creditors < 1 year
—
Equity
£8,251
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,251 | −£78,038 | −£150,703 | −£187,606 | −£232,255 | — |
| Equity | £8,251 | −£78,038 | −£150,703 | −£187,606 | −£232,255 | −£266,989 |
| Assets | ||||||
| Property, plant & equipment | £2,463,972 | £2,468,450 | £562,185 | £565,664 | £550,000 | £550,000 |
| Current assets | £1,198,756 | £232,870 | £230,835 | £309,200 | £57,182 | £15,211 |
| Cash at bank | £11,109 | £36,483 | £33,523 | £56,164 | £15,913 | £15,211 |
| Debtors | £1,187,647 | £196,387 | £197,312 | £253,036 | £41,269 | £0 |
| Liabilities | ||||||
| Provisions | £3,000 | £3,000 | £3,000 | £3,000 | £0 | — |
| Net current assets | −£2,452,721 | −£2,543,488 | −£709,888 | −£750,270 | −£782,255 | −£816,989 |
| Assets less current liabilities | £11,251 | −£75,038 | −£147,703 | −£184,606 | −£232,255 | −£266,989 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2024-02-29
—
Outstanding