Colin Murray Development Limited
Activities of construction holding companies · Paisley
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 4 | 4 | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-06-30
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OutstandingProperty · created 2018-11-15
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OutstandingUnknown · created 2017-11-09
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OutstandingFixed · created 2017-11-09
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OutstandingFloating · created 2017-10-16
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OutstandingUnknown · created 2015-12-19
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OutstandingUnknown · created 1995-07-18
All monies
OutstandingUnknown · created 1992-08-03
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OutstandingProperty · created 1991-12-12
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OutstandingShow 5 satisfied / released
Unknown · created 2011-04-21 · satisfied 2015-10-20
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SatisfiedUnknown · created 2010-11-22 · satisfied 2018-11-14
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SatisfiedProperty · created 2010-07-14 · satisfied 2018-10-02
TERMS IN THE SHARE ACQUISITION AGREEMENT
SatisfiedProperty · created 2006-03-02 · satisfied 2023-02-04
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SatisfiedAll Assets · created 1991-11-07 · satisfied 2017-11-04
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Satisfied