Colmax Limited
Other letting and operating of own or leased real estate · Estate Gateshead
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£273,371
Cash
£14,219
Turnover
—
Profit / loss
—
Current assets
£14,219
Creditors < 1 year
£137,891
Equity
£273,371
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3115 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £273,371 | £274,150 | £237,727 | £234,766 | £321,375 | £394,524 | £335,863 | £161,816 | £167,134 | £170,123 | £162,814 | £153,563 | £134,469 | £132,355 | £173,902 | £81,731 | £75,053 |
| Equity | £273,371 | £274,150 | £237,727 | £234,766 | £321,375 | £394,524 | £335,863 | £161,816 | £167,134 | £170,123 | £162,814 | £153,563 | £134,469 | £132,355 | £173,902 | £81,731 | £75,053 |
| Assets | |||||||||||||||||
| Fixed assets | £935,532 | £568,310 | £557,635 | £553,836 | — | — | — | — | — | — | £507,352 | £514,203 | £521,054 | £513,547 | £500,000 | £156,348 | £156,348 |
| Property, plant & equipment | £935,532 | £568,310 | £557,635 | £553,836 | £613,479 | £231,429 | £230,209 | £486,917 | £493,628 | £500,501 | £507,352 | £514,203 | £521,054 | £513,547 | £500,000 | £156,348 | £156,348 |
| Current assets | £14,219 | £34,949 | £40,220 | £38,311 | £75,523 | £265,108 | £206,032 | £17,388 | — | — | £54,221 | £57,564 | £19,040 | £3,142 | £3,372 | £10,380 | £16,569 |
| Cash at bank | £14,219 | £32,449 | £36,317 | £38,311 | £6,648 | £146,593 | £146,894 | £17,388 | £50,746 | £72,703 | £54,221 | — | £19,040 | £3,142 | £256 | −£815 | £4,294 |
| Debtors | £0 | £2,500 | £3,903 | £0 | £68,875 | £118,515 | £59,138 | — | — | — | — | — | — | — | £3,116 | £11,195 | £12,275 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £137,891 | £131,214 | £134,361 | £94,865 | £89,683 | £102,013 | £100,378 | £118,443 | £140,368 | £152,025 | £109,390 | £104,981 | £113,744 | £48,634 | — | — | — |
| Creditors after one year | £538,489 | £197,895 | £225,767 | £262,516 | £277,944 | — | — | £224,046 | £236,872 | £251,056 | £289,369 | £313,223 | £291,881 | £335,700 | — | — | — |
| Net current assets | −£123,672 | −£96,265 | −£94,141 | −£56,554 | −£14,160 | £163,095 | £105,654 | −£101,055 | −£89,622 | −£79,322 | −£55,169 | −£47,417 | −£94,704 | −£45,492 | −£498 | £8,205 | £13,929 |
| Assets less current liabilities | £811,860 | £472,045 | £463,494 | £497,282 | £599,319 | £394,524 | — | £385,862 | £404,006 | £421,179 | £452,183 | £466,786 | £426,350 | £468,055 | £499,502 | £164,553 | £170,277 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-10-09
—
OutstandingShow 2 satisfied / released
Floating · created 2011-04-20 · satisfied 2018-09-28
All monies
SatisfiedFixed · created 2004-09-15 · satisfied 2020-09-29
All monies
Satisfied