Colin Jones Solutions Ltd
Buying and selling of own real estate · Farnham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,196,680
Cash
£14,871
Turnover
—
Profit / loss
—
Current assets
£17,189
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,196,680 | £1,277,343 | £585,968 | £551,957 | £421,434 | £378,339 | £342,111 | £278,677 | £232,850 | £188,624 | £152,254 | £110,805 | £78,349 | £47,157 | £16,006 | −£5,339 | −£32,121 | −£27,857 | −£3,821 |
| Equity | — | — | — | £551,957 | £421,434 | £378,339 | £342,111 | £278,677 | £232,850 | £188,624 | £152,254 | £110,805 | £78,349 | £47,157 | £16,006 | −£5,339 | −£32,121 | −£27,857 | −£3,821 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,400,000 | £2,499,649 | £1,658,580 | — | — | — | — | — | — | — | — | — | — | — | £1,999,562 | £2,000,250 | £1,994,800 | £1,959,683 | £1,356,027 |
| Property, plant & equipment | £0 | £149 | £299 | £1,659,142 | £1,891,510 | £1,892,136 | £1,893,027 | £1,997,459 | £1,997,587 | £1,998,045 | £1,997,181 | £1,997,697 | £1,997,965 | £1,999,392 | £1,999,562 | £2,000,250 | £1,994,800 | £1,959,683 | £1,356,027 |
| Current assets | £17,189 | £35,787 | £32,953 | — | — | £116,507 | £106,117 | £42,037 | — | £8,744 | £2,098 | — | — | — | £250 | £994 | £1,817 | £860 | — |
| Cash at bank | £14,871 | £34,371 | £32,953 | £241,190 | £129,118 | £114,952 | £105,577 | £42,037 | £23,923 | £6,924 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £2,318 | £1,416 | £0 | — | — | £1,555 | £540 | £0 | — | £1,820 | £2,098 | £136 | £821 | £1,154 | £250 | £994 | £1,817 | £860 | — |
| Liabilities | |||||||||||||||||||
| Creditors | £146,954 | £14,065 | £22,602 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £401,232 | £429,004 | £450,452 | £471,851 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,445,793 | £1,458,024 | £1,469,985 | £1,481,538 | — | — | — | — | — |
| Provisions | — | — | — | £133 | £159 | £847 | £428 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£129,765 | £21,722 | £10,351 | £10,923 | −£199,234 | −£221,037 | −£235,575 | −£312,271 | −£344,700 | −£376,269 | −£399,134 | −£428,868 | −£449,631 | −£470,697 | −£491,058 | −£518,687 | −£531,376 | −£538,505 | −£417,795 |
| Assets less current liabilities | £2,270,235 | £2,521,371 | £1,668,931 | £1,670,065 | £1,692,276 | £1,671,099 | £1,657,452 | £1,685,188 | £1,652,887 | £1,621,776 | £1,598,047 | £1,568,829 | £1,548,334 | £1,528,695 | £1,508,504 | £1,481,563 | £1,463,424 | £1,421,178 | £938,232 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2022-05-18
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OutstandingFloating · created 2008-02-13
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OutstandingFloating · created 2007-05-04
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OutstandingFloating · created 2006-02-17
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OutstandingFloating · created 2006-02-17
£110,990.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2005-10-28
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OutstandingFloating · created 2005-08-12
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OutstandingFloating · created 2005-03-11
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OutstandingFloating · created 2005-03-11
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Outstanding