Coltstate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£67,674
Cash
—
Turnover
—
Profit / loss
−£313
Current assets
£78,566
Creditors < 1 year
£13,142
Equity
£67,674
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £67,674 | £67,987 | — | — | £68,106 | £68,886 | £36,579 | — | £36,784 | £36,866 | £36,958 | £37,097 | £37,248 | — | — | £37,682 | £37,819 | £37,946 |
| Equity | £67,674 | £67,987 | £68,319 | £68,934 | £68,106 | £68,886 | £36,579 | £36,696 | £36,784 | £36,866 | £36,958 | £37,097 | £37,248 | £37,386 | £37,521 | £37,682 | £37,819 | £37,946 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,250 | £2,250 | — | — | £2,250 | £2,250 | £2,250 | — | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | — | — | £2,250 | £2,250 | £2,250 |
| Property, plant & equipment | £2,250 | £2,250 | — | — | — | — | £2,250 | — | — | — | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 |
| Current assets | £78,566 | £78,839 | — | — | £77,051 | £77,051 | £37,051 | — | £37,051 | £37,051 | £37,051 | £37,051 | £37,051 | — | — | £37,051 | £37,012 | £37,012 |
| Debtors | £78,566 | £78,839 | — | — | — | — | £37,051 | — | — | — | £37,051 | £37,051 | £37,051 | £37,051 | £37,051 | £37,051 | £37,012 | £37,012 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £13,142 | £13,102 | — | — | £9,905 | £9,485 | £2,722 | — | £2,167 | £2,185 | £2,343 | £2,204 | £2,053 | £1,915 | £1,780 | — | — | — |
| Net current assets | £65,424 | £65,737 | — | — | £67,146 | £67,566 | £34,329 | — | £34,884 | £34,866 | £34,708 | £34,847 | £34,998 | £35,136 | £35,271 | £35,432 | £35,569 | £35,696 |
| Assets less current liabilities | £67,674 | £67,987 | — | — | £69,396 | £69,816 | £36,579 | — | £37,134 | £37,116 | £36,958 | £37,097 | £37,248 | £37,386 | £37,521 | £37,682 | £37,819 | £37,946 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£313 | −£332 | — | — | — | — | −£117 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2024-01-31 · satisfied 2024-12-10
—
SatisfiedFloating · created 1989-01-24 · satisfied 2024-12-10
All monies
SatisfiedFloating · created 1985-05-29 · satisfied 2024-12-10
All monies
SatisfiedFloating · created 1984-05-10 · satisfied 2024-12-10
All monies
SatisfiedFloating · created 1984-04-11 · satisfied 2024-12-10
All monies
Satisfied