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Companies/09520270

Colpin Limited

Development of building projects · Hull

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£1,931,632
Cash
£19,212
Turnover
Profit / loss
£111,878
Current assets
£1,739,284
Creditors < 1 year
Equity
−£1,931,632
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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£1,931,632−£1,908,615−£1,411,727−£4,306,701£35,612
Equity−£1,931,632−£1,908,615−£1,700,821−£1,380,775−£1,411,727−£4,414,463−£4,306,701£70,417£48,875£35,612
Assets
Fixed assets£2,269,354£2,274,167£2,297,106£2,323,548
Property, plant & equipment£19,254£24,067£47,006£73,448£2,872,406
Current assets£1,739,284£1,810,687£3,112,551£927,103£176,415
Cash at bank£19,212£50,237£17,883£79,731£67,856
Debtors£1,720,072£1,760,450£3,094,668£847,372£108,559
Liabilities
Net current assets£1,736,764£1,754,968£306,167−£4,901,131−£27,411
Assets less current liabilities£4,006,118£4,029,135£2,603,273−£2,577,583£2,844,995
Profit & loss
Profit / loss£111,878−£14,580£751,751£1,565,852
People
Average employees0522
Source evidenceView 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

2 outstanding charges
Property · created 2021-10-14
Outstanding
Property · created 2018-09-06
Outstanding
Show 6 satisfied / released
Property · created 2018-10-01 · satisfied 2021-10-18
Satisfied
Property · created 2018-09-06 · satisfied 2021-10-18
Satisfied
Property · created 2016-09-30 · satisfied 2021-10-04
Satisfied
Fixed · created 2016-01-29 · satisfied 2021-10-04
Satisfied
Fixed · created 2015-06-24 · satisfied 2021-10-04
Satisfied
All Assets · created 2015-06-19 · satisfied 2021-10-04
Satisfied