Colthouse Developments Limited

Private Limited Company · Oxon

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£2,968,261

Cash

£482,242

Turnover

—

Profit / loss

—

Current assets

£1,231,071

Creditors < 1 year

—

Equity

£2,968,261

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£2,968,261	£2,902,907	£2,810,998	£2,801,364	£2,763,498	£2,741,768	£2,729,181	£2,723,357	£2,681,130	£2,434,420	£2,501,995	£2,810,571	£2,518,069
Equity	£2,968,261	£2,902,907	£2,810,998	£2,801,364	£2,763,498	£2,741,768	£2,729,181	£2,723,357	£2,681,130	£2,434,420	£2,501,995	£2,810,571	£2,518,069
Assets
Fixed assets	£3,129,795	£3,081,501	£3,033,602	£2,986,211	£2,907,895	£2,834,817	£2,837,116	£2,840,910	£2,480,518	£1,675,910	£1,569,915	£3,522,623	£3,512,346
Property, plant & equipment	£9,795	£11,501	£13,602	£16,211	£12,895	£14,817	£17,116	£20,910	£15,518	£15,910	£16,915	£19,623	£22,346
Current assets	£1,231,071	£1,204,724	£1,140,708	£1,106,785	£1,133,083	£1,192,738	£1,165,398	£1,378,122	£1,225,329	£1,526,110	£1,629,754	—	£86,580
Cash at bank	£482,242	£473,807	£403,585	£482,008	£436,025	£430,910	£439,050	£642,241	£484,939	£722,922	£1,629,754	£253,556	£86,219
Debtors	£748,829	£730,917	£737,123	£624,777	£697,058	£761,828	£726,348	£735,881	£740,390	£803,188	£0	—	£361
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£275,419	£107,942	£23,493
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£419,109	£854,098	£1,053,370
Provisions	£275,484	£263,410	£251,436	£182,086	£167,206	£137,952	£129,537	£138,943	£134,092	£141,267	£3,146	£3,568	£3,994
Net current assets	£1,217,065	£1,187,931	£1,131,947	£1,100,354	£1,125,924	£1,148,018	£1,124,717	£1,340,233	£1,184,803	£1,333,866	£1,354,335	£145,614	£63,087
Assets less current liabilities	£4,346,860	£4,269,432	£4,165,549	£4,086,565	£4,033,819	£3,982,835	£3,961,833	£4,181,143	£3,665,321	£3,009,776	£2,924,250	£3,668,237	£3,575,433
People
Average employees	2	2	2	2	2	2	2	2	2	2	—	—	—
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