Colburn Developments Limited
Development of building projects · Swindon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£693,530
Cash
£141,021
Turnover
—
Profit / loss
—
Current assets
£1,456,749
Creditors < 1 year
—
Equity
£693,530
Average employees
8
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £693,530 | £997,211 | £967,961 | £1,150,526 | £870,892 | £812,101 | £1,132,842 | £1,192,337 | £1,149,176 | £699,513 | £632,646 | £522,674 | £368,931 | £358,740 |
| Equity | £693,530 | £997,211 | £967,961 | £1,150,526 | £870,892 | £812,101 | £1,132,842 | £1,192,337 | £1,149,176 | £699,513 | £632,646 | £522,674 | £368,931 | £358,740 |
| Assets | ||||||||||||||
| Fixed assets | £16,261 | £2,162 | £4,837 | £61,799 | £65,943 | £59,142 | £67,361 | £20,277 | £470,114 | £453,296 | £460,226 | £464,514 | £7,578 | £2,284 |
| Property, plant & equipment | £16,211 | £2,112 | £4,787 | £7,840 | £11,984 | £5,183 | £13,402 | £20,172 | £27,354 | £10,536 | £17,468 | £21,856 | £7,578 | £2,284 |
| Current assets | £1,456,749 | £1,930,093 | £2,305,304 | £2,819,526 | £2,154,948 | £2,231,110 | £2,896,072 | £3,582,585 | £3,010,690 | £1,983,494 | £1,063,814 | £1,204,580 | £961,093 | £755,872 |
| Cash at bank | £141,021 | £411,902 | £1,428,756 | £601,962 | £29,205 | £55,442 | £99,410 | £56,043 | £153,538 | £418,546 | £84,694 | £208,604 | £75,560 | £192,457 |
| Debtors | £654,201 | £1,044,591 | £468,136 | £1,829,589 | £1,452,953 | £1,433,958 | £1,943,841 | £1,877,247 | £1,114,080 | £1,253,401 | £660,242 | £857,636 | £778,410 | £428,916 |
| Stock | £661,527 | £473,600 | £408,412 | £387,975 | £672,790 | £741,710 | £852,821 | £1,649,295 | £1,743,072 | £311,547 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £799,648 | £1,047,796 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,166 | £94,907 | — | — |
| Provisions | £0 | £528 | £1,197 | £249 | £0 | — | £2,468 | £3,833 | £4,855 | £1,667 | £2,580 | £3,717 | £503 | £0 |
| Net current assets | £688,138 | £1,010,281 | £976,616 | £1,105,965 | £825,608 | £779,942 | £1,100,482 | £1,223,417 | £731,460 | £273,175 | £264,166 | £156,784 | £461,596 | £470,954 |
| Assets less current liabilities | £704,399 | £1,012,443 | £981,453 | £1,167,764 | £891,551 | £839,084 | £1,167,843 | £1,243,694 | £1,201,574 | £726,471 | £724,392 | £621,298 | £469,174 | £473,238 |
| People | ||||||||||||||
| Average employees | 8 | 9 | 10 | 10 | 15 | 16 | 21 | 23 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 1994-10-14 · satisfied 2023-05-02
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SatisfiedUnknown · created 1990-05-17 · satisfied 2000-11-23
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SatisfiedUnknown · created 1990-05-17 · satisfied 2000-11-23
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SatisfiedFloating · created 1990-02-09 · satisfied 2000-11-23
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SatisfiedUnknown · created 1989-12-21 · satisfied 2000-11-23
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SatisfiedFloating · created 1989-04-25 · satisfied 2000-11-23
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SatisfiedFloating · created 1988-09-26 · satisfied 2000-11-23
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SatisfiedFloating · created 1988-09-26 · satisfied 2000-11-23
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SatisfiedUnknown · created 1987-11-23 · satisfied 2023-05-02
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SatisfiedFloating · created 1987-09-15 · satisfied 2000-11-23
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SatisfiedFloating · created 1987-04-10 · satisfied 2000-11-23
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SatisfiedFloating · created 1987-03-05 · satisfied 2000-11-23
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SatisfiedUnknown · created 1986-10-06 · satisfied 2000-11-23
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SatisfiedUnknown · created 1986-10-06 · satisfied 2000-11-23
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Satisfied