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Companies/SC118260

Colin Murray Development Limited

Activities of construction holding companies · Paisley

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,740,403
Cash
£3,134,030
Turnover
Profit / loss
Current assets
£3,550,265
Creditors < 1 year
Equity
£3,740,403
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£3,740,403£3,399,747£3,086,844£2,525,454£2,222,359
Equity£3,740,403£3,399,747£3,086,844£2,525,454£2,222,359
Assets
Fixed assets£2,069,600£2,098,079£2,126,386£2,662,567£2,691,049
Property, plant & equipment£2,019,600£2,043,078£2,071,385£2,357,895£2,386,378
Current assets£3,550,265£3,253,133£2,118,006£304,088£385,420
Cash at bank£3,134,030£2,510,335£2,002,465£100,989£237,057
Debtors£321,629£633,217£5,960£93,518£19,621
Stock£94,606£109,581£109,581£109,581£128,742
Liabilities
Provisions£267,131£266,501£266,940£270,661£270,642
Net current assets£1,937,934£1,568,169£1,227,398£133,548£186,952
Assets less current liabilities£4,007,534£3,666,248£3,353,784£2,796,115£2,878,001
People
Average employees44433
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2021-06-30
Outstanding
Unknown · created 2021-06-30
Outstanding
Property · created 2018-11-15
Outstanding
Unknown · created 2017-11-09
Outstanding
Fixed · created 2017-11-09
Outstanding
Floating · created 2017-10-16
Outstanding
Unknown · created 2015-12-19
Outstanding
Unknown · created 1995-07-18
All monies
Outstanding
Unknown · created 1992-08-03
All monies
Outstanding
Property · created 1991-12-12
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2011-04-21 · satisfied 2015-10-20
All monies
Satisfied
Unknown · created 2010-11-22 · satisfied 2018-11-14
All monies
Satisfied
Property · created 2010-07-14 · satisfied 2018-10-02
TERMS IN THE SHARE ACQUISITION AGREEMENT
Satisfied
Property · created 2006-03-02 · satisfied 2023-02-04
All monies
Satisfied
All Assets · created 1991-11-07 · satisfied 2017-11-04
All monies
Satisfied