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Companies/02720140

Colquill Mansions Limited

Private Limited Company · Ripley

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,352,243
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 · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,352,243£1,355,379———————————
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 employees0————————————
Source evidenceView 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 charges
Unknown · created 1998-12-31
All monies
Outstanding
Unknown · created 1995-12-05
All monies
Outstanding
Property · created 1995-03-06
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1993-06-14 · satisfied 1997-09-12
£450,000
Satisfied
Unknown · created 1993-06-11 · satisfied 1997-09-12
£40,000
Satisfied
Unknown · created 1993-06-11 · satisfied 1997-09-12
£40,000
Satisfied