Colquill Mansions Limited
Private Limited Company · Ripley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,676,630
Creditors < 1 year
£324,387
Equity
£1,352,243
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Equity | £1,352,243 | £1,355,379 | £1,358,402 | £1,361,240 | £1,363,976 | £1,366,748 | £1,368,990 | £190,098 | £189,082 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £495,525 | £499,489 | £503,453 | £507,417 | £511,381 | £515,345 |
| Current assets | £1,676,630 | £1,678,991 | £1,681,915 | £1,687,053 | £1,688,439 | £1,691,061 | £1,814,395 | £71,206 | £70,434 | £54,494 | £41,850 | £40,466 | £31,006 |
| Liabilities | |||||||||||||
| Creditors within one year | £324,387 | £323,612 | £323,513 | £325,813 | £324,463 | £324,313 | £445,405 | £377,414 | £381,589 | £359,921 | £380,383 | £396,335 | £413,790 |
| Net current assets | £1,352,243 | £1,355,379 | £1,358,402 | £1,361,240 | £1,363,976 | £1,366,748 | £1,368,990 | — | — | −£305,427 | −£338,533 | −£355,869 | −£382,784 |
| Assets less current liabilities | £1,352,243 | £1,355,379 | £1,358,402 | £1,361,240 | £1,363,976 | £1,366,748 | £1,368,990 | — | — | £198,026 | £168,884 | £155,512 | £132,561 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1998-12-31
All monies
OutstandingUnknown · created 1995-12-05
All monies
OutstandingProperty · created 1995-03-06
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1993-06-14 · satisfied 1997-09-12
£450,000
SatisfiedUnknown · created 1993-06-11 · satisfied 1997-09-12
£40,000
SatisfiedUnknown · created 1993-06-11 · satisfied 1997-09-12
£40,000
Satisfied