Coltham Developments Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£9,828,080
Cash
£388,517
Turnover
—
Profit / loss
—
Current assets
£6,867,527
Creditors < 1 year
£1,381,508
Equity
£9,828,080
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,828,080 | £7,127,388 | £6,997,911 | £7,130,706 | £6,502,373 | £6,444,251 | £6,142,952 |
| Equity | £9,828,080 | £7,127,388 | £6,997,911 | £7,130,706 | £6,502,373 | £6,444,251 | £6,142,952 |
| Assets | |||||||
| Fixed assets | £8,156,275 | £8,715,953 | £8,719,942 | £8,724,067 | £8,320,477 | £7,431,813 | £7,535,676 |
| Property, plant & equipment | — | — | £15,841 | £20,065 | £8,318,477 | £7,429,813 | £7,533,676 |
| Current assets | £6,867,527 | £5,719,729 | £5,741,050 | £4,569,686 | £5,559,680 | £3,199,200 | £2,892,015 |
| Cash at bank | £388,517 | £196,739 | £894,673 | £1,016,775 | £262,898 | £1,440,893 | £1,920,415 |
| Debtors | — | — | £2,444,729 | £1,304,436 | £1,182,195 | £1,546,428 | £566,407 |
| Stock | — | — | — | — | £4,114,587 | £211,879 | £405,193 |
| Liabilities | |||||||
| Creditors within one year | £1,381,508 | £3,958,020 | — | £3,573,120 | £6,148,646 | £2,908,547 | £2,958,400 |
| Creditors after one year | £3,619,497 | £3,109,028 | — | £2,348,681 | £1,229,138 | £1,278,215 | £1,326,339 |
| Provisions | — | — | £241,246 | £241,246 | — | — | — |
| Net current assets | £5,486,019 | £1,761,709 | £1,767,449 | £996,566 | −£588,966 | £290,653 | −£66,385 |
| Assets less current liabilities | £13,642,294 | £10,477,662 | £10,487,391 | £9,720,633 | £7,731,511 | £7,722,466 | £7,469,291 |
| People | |||||||
| Average employees | 0.04 | 0.04 | 0.05 | 5 | 5 | 6 | 6 |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-06-13
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OutstandingFixed · created 2017-01-31
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OutstandingFloating · created 2015-04-14
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OutstandingAll Assets · created 2015-04-14
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OutstandingProperty · created 2008-12-22
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OutstandingShow 59 satisfied / released
Fixed · created 2022-04-28 · satisfied 2024-12-12
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SatisfiedFloating · created 2021-07-16 · satisfied 2025-02-19
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SatisfiedFloating · created 2020-01-24 · satisfied 2025-02-19
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SatisfiedFixed · created 2014-05-23 · satisfied 2015-05-22
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SatisfiedUnknown · created 2012-08-13 · satisfied 2015-05-22
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SatisfiedUnknown · created 2009-02-10 · satisfied 2015-05-22
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SatisfiedUnknown · created 2009-02-10 · satisfied 2015-05-22
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SatisfiedFloating · created 2007-06-29 · satisfied 2015-05-22
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SatisfiedFloating · created 2007-04-30 · satisfied 2015-03-26
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SatisfiedProperty · created 2005-12-09 · satisfied 2006-09-01
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SatisfiedUnknown · created 2005-12-09 · satisfied 2006-09-01
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SatisfiedProperty · created 2005-12-09 · satisfied 2006-09-01
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SatisfiedAll Assets · created 2005-12-09 · satisfied 2006-09-01
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SatisfiedProperty · created 2005-08-24 · satisfied 2006-09-01
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SatisfiedFloating · created 2005-03-30 · satisfied 2006-09-01
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SatisfiedFixed · created 2005-03-16 · satisfied 2005-09-21
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SatisfiedShares · created 2004-08-12 · satisfied 2015-03-26
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SatisfiedFixed · created 2003-12-04 · satisfied 2015-05-22
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SatisfiedUnknown · created 2003-01-08 · satisfied 2015-05-22
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SatisfiedFloating · created 2002-03-25 · satisfied 2015-05-22
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SatisfiedFloating · created 2002-03-01 · satisfied 2015-03-26
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SatisfiedFixed · created 2001-07-26 · satisfied 2015-03-26
£400,000.00 AND ALL OTHER LIABILITIES DU E FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2001-06-20 · satisfied 2015-03-26
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SatisfiedFixed · created 2001-06-07 · satisfied 2015-03-26
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SatisfiedUnknown · created 2000-12-13 · satisfied 2015-03-26
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SatisfiedFloating · created 2000-07-12 · satisfied 2015-03-26
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SatisfiedProperty · created 2000-02-08 · satisfied 2002-04-19
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SatisfiedProperty · created 2000-01-10 · satisfied 2015-03-26
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SatisfiedProperty · created 2000-01-10 · satisfied 2015-03-26
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SatisfiedUnknown · created 2000-01-10 · satisfied 2015-03-26
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SatisfiedAll Assets · created 2000-01-10 · satisfied 2015-03-26
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SatisfiedFloating · created 1999-04-30 · satisfied 2015-03-26
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SatisfiedFloating · created 1999-04-30 · satisfied 2015-03-26
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SatisfiedProperty · created 1998-09-29 · satisfied 2015-03-26
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SatisfiedFloating · created 1998-09-29 · satisfied 2015-03-26
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SatisfiedFloating · created 1998-04-23 · satisfied 2015-03-26
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SatisfiedFloating · created 1998-04-23 · satisfied 2015-03-26
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SatisfiedFloating · created 1998-04-23 · satisfied 2015-03-26
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SatisfiedUnknown · created 1997-10-29 · satisfied 2015-03-26
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SatisfiedFloating · created 1997-09-02 · satisfied 2015-03-26
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SatisfiedFloating · created 1997-08-19 · satisfied 2015-03-26
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SatisfiedUnknown · created 1996-12-06 · satisfied 2015-03-26
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SatisfiedProperty · created 1996-12-06 · satisfied 2015-03-26
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SatisfiedFloating · created 1996-12-06 · satisfied 2015-03-26
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SatisfiedUnknown · created 1996-12-06 · satisfied 2015-03-26
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SatisfiedFloating · created 1996-03-01 · satisfied 2015-03-26
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SatisfiedUnknown · created 1996-02-07 · satisfied 2015-03-26
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SatisfiedFloating · created 1996-02-07 · satisfied 2015-03-26
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SatisfiedFloating · created 1996-01-18 · satisfied 2015-03-26
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SatisfiedProperty · created 1996-01-18 · satisfied 2015-03-26
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SatisfiedUnknown · created 1996-01-18 · satisfied 2015-03-26
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SatisfiedProperty · created 1995-09-27 · satisfied 2015-03-26
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SatisfiedUnknown · created 1995-09-27 · satisfied 2015-03-26
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SatisfiedAll Assets · created 1995-09-27 · satisfied 2015-03-26
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SatisfiedFloating · created 1994-04-11 · satisfied 1994-06-13
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SatisfiedUnknown · created 1994-04-11 · satisfied 1994-06-13
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SatisfiedUnknown · created 1993-11-12 · satisfied 1994-06-13
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SatisfiedUnknown · created 1993-09-23 · satisfied 1994-06-23
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SatisfiedAll Assets · created 1993-09-23 · satisfied 1994-06-13
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Satisfied