Colaren Homes Ltd.
Private Limited Company · Fraserburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£11,475,316
Cash
£1,590,338
Turnover
£9,827,288
Profit / loss
£438,201
Current assets
£12,090,739
Creditors < 1 year
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Equity
£11,475,316
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,475,316 | £11,256,115 | £11,097,541 | — | — | £8,490,658 | £7,663,079 | £6,685,255 | £5,917,108 | £1,223,105 | £962,756 |
| Equity | £11,475,316 | £11,256,115 | £11,097,541 | £10,246,723 | £9,245,019 | £8,490,658 | £7,663,079 | £6,685,255 | £5,917,108 | £1,223,105 | £962,756 |
| Assets | |||||||||||
| Fixed assets | £1,773,648 | £1,672,098 | — | — | — | — | — | — | £1,247,081 | £147,304 | £175,285 |
| Property, plant & equipment | £1,383,379 | £1,506,829 | — | — | — | £1,367,269 | £1,190,323 | £1,144,254 | £1,039,581 | £147,304 | £175,285 |
| Current assets | £12,090,739 | £12,130,778 | — | — | — | £10,747,761 | £9,928,479 | £9,127,614 | £8,212,100 | £2,684,002 | £2,517,656 |
| Cash at bank | £1,590,338 | £2,638,949 | — | — | — | £281,204 | £665,899 | £1,152,536 | £488,816 | — | — |
| Debtors | £2,908,599 | £2,606,171 | — | — | — | £1,381,082 | £1,464,928 | £1,062,493 | £1,305,393 | £102,424 | £106,572 |
| Stock | £7,591,802 | £6,885,658 | — | — | — | £9,085,475 | £7,797,652 | £6,912,585 | £6,417,891 | — | — |
| Liabilities | |||||||||||
| Provisions | £750,322 | £876,557 | — | — | — | £1,065,324 | £930,595 | £1,094,242 | £1,002,120 | £22,119 | £25,172 |
| Net current assets | £10,584,773 | £10,672,457 | — | — | — | £8,447,060 | £7,573,614 | £6,772,866 | £5,770,504 | £1,098,614 | £821,670 |
| Assets less current liabilities | £12,358,421 | £12,344,555 | — | — | — | £9,814,329 | £8,763,937 | £7,917,120 | £7,017,585 | £1,245,918 | £996,955 |
| Profit & loss | |||||||||||
| Turnover | £9,827,288 | £11,251,271 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,948,438 | £2,316,801 | — | — | — | — | — | — | — | — | — |
| Operating profit | £584,420 | £561,944 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £587,053 | £584,162 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £438,201 | £444,574 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 34 | 37 | — | — | — | 33 | 33 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
11 outstanding chargesProperty · created 2021-12-02
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OutstandingProperty · created 2021-07-23
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OutstandingUnknown · created 2019-01-28
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OutstandingProperty · created 2018-04-20
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OutstandingProperty · created 2018-04-19
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OutstandingUnknown · created 2018-04-19
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OutstandingUnknown · created 2018-04-19
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OutstandingUnknown · created 2018-04-19
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OutstandingUnknown · created 2018-04-19
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OutstandingProperty · created 2018-04-19
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OutstandingAll Assets · created 2018-03-26
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OutstandingShow 36 satisfied / released
Property · created 2019-01-21 · satisfied 2023-09-21
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SatisfiedProperty · created 2019-01-21 · satisfied 2019-02-04
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SatisfiedUnknown · created 2018-04-19 · satisfied 2021-09-07
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SatisfiedFixed · created 2018-04-10 · satisfied 2020-01-16
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SatisfiedUnknown · created 2017-11-23 · satisfied 2018-04-27
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SatisfiedUnknown · created 2017-11-17 · satisfied 2018-04-27
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SatisfiedFixed · created 2017-08-14 · satisfied 2018-05-04
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SatisfiedUnknown · created 2017-07-21 · satisfied 2018-04-27
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SatisfiedUnknown · created 2017-07-07 · satisfied 2018-04-27
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SatisfiedUnknown · created 2017-04-19 · satisfied 2018-04-27
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SatisfiedUnknown · created 2017-04-20 · satisfied 2018-04-27
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SatisfiedUnknown · created 2017-02-10 · satisfied 2018-04-27
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SatisfiedUnknown · created 2017-02-09 · satisfied 2018-04-27
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SatisfiedUnknown · created 2017-01-16 · satisfied 2018-04-27
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SatisfiedUnknown · created 2016-09-30 · satisfied 2018-04-27
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SatisfiedUnknown · created 2016-09-28 · satisfied 2018-04-27
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SatisfiedUnknown · created 2016-07-12 · satisfied 2018-04-27
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SatisfiedUnknown · created 2016-07-04 · satisfied 2018-04-27
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SatisfiedUnknown · created 2016-02-19 · satisfied 2018-04-27
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SatisfiedUnknown · created 2015-12-16 · satisfied 2018-04-27
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SatisfiedUnknown · created 2015-08-28 · satisfied 2018-04-27
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SatisfiedUnknown · created 2015-05-27 · satisfied 2018-04-27
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SatisfiedUnknown · created 2015-02-05 · satisfied 2017-06-10
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SatisfiedUnknown · created 2014-12-23 · satisfied 2018-04-27
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SatisfiedUnknown · created 2014-12-22 · satisfied 2017-06-10
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SatisfiedUnknown · created 2014-08-07 · satisfied 2018-04-27
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SatisfiedFixed · created 2014-03-06 · satisfied 2014-09-09
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SatisfiedFixed · created 2014-02-07 · satisfied 2018-04-27
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SatisfiedUnknown · created 2014-02-21 · satisfied 2018-04-27
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SatisfiedUnknown · created 2012-06-20 · satisfied 2017-06-10
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SatisfiedUnknown · created 2009-09-23 · satisfied 2017-06-10
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SatisfiedUnknown · created 2007-07-26 · satisfied 2017-06-10
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SatisfiedUnknown · created 2006-12-21 · satisfied 2017-06-10
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SatisfiedUnknown · created 2005-08-30 · satisfied 2017-06-10
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SatisfiedUnknown · created 2005-01-18 · satisfied 2017-06-10
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SatisfiedAll Assets · created 2004-10-26 · satisfied 2018-05-04
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