Cathy Colston Property Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£370,570
Cash
£72,371
Turnover
—
Profit / loss
—
Current assets
£168,040
Creditors < 1 year
—
Equity
£370,570
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 | 2025-04-30GBP · company | 2024-04-26GBP · company | 2023-04-27GBP · company | 2022-04-28GBP · unknown | 2021-04-28GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-29GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £370,570 | £361,976 | £235,955 | £356,745 | £321,358 | £148,981 | £121,103 | £70,725 | £8,968 | £13,402 | −£40,562 | −£42,248 | −£35,527 | −£24,779 | −£19,431 |
| Equity | £370,570 | £361,976 | £235,955 | £356,745 | £321,358 | £148,981 | £121,103 | £70,725 | £8,968 | — | −£40,562 | −£42,248 | −£35,527 | −£24,779 | −£19,431 |
| Assets | |||||||||||||||
| Fixed assets | £1,295,505 | £1,295,515 | £1,295,020 | £1,760,372 | £1,588,973 | £1,125,496 | £20 | — | — | — | £117,912 | £125,825 | £133,738 | £141,651 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £110,000 | £110,000 | £110,000 | £110,000 | — |
| Current assets | £168,040 | £195,230 | £179,160 | £98,463 | £237,624 | £478,363 | £257,950 | £162,077 | £105,178 | £8,856 | £19,719 | £32,833 | £13,349 | £21,872 | £7,313 |
| Cash at bank | £72,371 | £109,467 | £57,151 | £9,867 | £63,905 | £15,479 | £10,148 | £13,943 | £28,570 | £8,856 | £19,719 | £30,814 | £6,325 | £14,672 | £7,313 |
| Debtors | £95,669 | £85,763 | £122,009 | £88,596 | £173,719 | £462,884 | £247,802 | £148,134 | £76,608 | — | — | £2,019 | £7,024 | £7,200 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £304,668 | £865,890 | £863,858 | £871,183 | — | — | — | — | £98,469 | £2,314 | £900 | £108,542 | — |
| Creditors after one year | — | — | £924,597 | £601,056 | £606,237 | £583,695 | £100,000 | — | — | — | £79,724 | £198,592 | £181,714 | £79,760 | — |
| Provisions | — | — | £8,960 | £35,144 | £35,144 | £0 | — | — | £2,000 | £2,000 | — | — | — | — | — |
| Net current assets | −£3,355 | −£5,563 | −£125,508 | −£767,427 | −£626,234 | −£392,820 | £221,083 | £70,725 | −£29,308 | £76 | −£78,750 | £30,519 | £12,449 | −£86,670 | −£19,431 |
| Assets less current liabilities | £1,292,150 | £1,289,952 | £1,169,512 | £992,945 | £962,739 | £732,676 | £221,103 | £70,725 | £90,692 | £120,076 | £39,162 | £156,344 | £146,187 | £54,981 | −£19,431 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-03
—
OutstandingFixed · created 2022-08-01
—
OutstandingFixed · created 2020-02-14
—
OutstandingUnknown · created 2010-10-07
All monies
OutstandingShow 1 satisfied / released
Property · created 2019-12-20 · satisfied 2022-06-15
—
Satisfied