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Companies/01797839

Coltstate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 employees0
Source evidenceView 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 charges
Show 5 satisfied / released
Property · created 2024-01-31 · satisfied 2024-12-10
Satisfied
Floating · created 1989-01-24 · satisfied 2024-12-10
All monies
Satisfied
Floating · created 1985-05-29 · satisfied 2024-12-10
All monies
Satisfied
Floating · created 1984-05-10 · satisfied 2024-12-10
All monies
Satisfied
Floating · created 1984-04-11 · satisfied 2024-12-10
All monies
Satisfied