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Companies/SC662295

Colford Holdings Limited

Private Limited Company · Glenrothes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,400,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,818
Creditors < 1 year
£82,689
Equity
£2,400,205
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£2,400,205£2,400,205£2,493,785£2,516,200£2,512,964
Equity£2,400,205£2,400,205£2,493,785£2,516,200£2,512,964
Assets
Fixed assets£3,200,000£3,200,000———
Current assets£148,818£148,818£326,260£424,957£510,123
Cash at bank——£3,096£5,129£235
Debtors——£323,164£419,828£509,888
Liabilities
Creditors within one year£82,689£82,689———
Creditors after one year£865,924£865,924———
Net current assets£66,129£66,129£240,196£341,059£408,279
Assets less current liabilities£3,266,129£3,266,129£3,440,196£3,541,059£3,608,279
People
Average employees——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-08-14
—
Outstanding