Coletta Doors Solutions Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£202,594
Cash
£49,820
Turnover
—
Profit / loss
—
Current assets
£284,596
Creditors < 1 year
£112,230
Equity
—
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £202,594 | £179,550 | £104,483 | −£18,194 | £5,314 | £10,116 | £25,042 | −£1,762 | £30,417 | £45 | — | £10,270 | £13,473 |
| Equity | — | — | — | — | £5,314 | £10,116 | £25,042 | −£1,762 | £30,417 | £45 | £6,123 | £10,270 | £13,473 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £34,171 | £24,596 |
| Property, plant & equipment | £30,228 | £40,304 | £46,994 | £14,859 | £0 | — | £9,927 | £12,106 | £0 | £6,572 | £18,629 | £34,171 | £24,596 |
| Current assets | £284,596 | £239,578 | £206,235 | £81,441 | £118,644 | £166,821 | £141,654 | £118,922 | £197,936 | £172,212 | £127,660 | £117,740 | £61,432 |
| Cash at bank | £49,820 | £117,465 | £78,248 | £11,947 | £50,450 | £41,279 | £24,612 | £9,674 | £45,737 | £43,570 | £55,082 | £16,591 | £14,486 |
| Debtors | £234,776 | £122,113 | £127,987 | £69,494 | £68,194 | £125,542 | £117,042 | £109,248 | £152,199 | £128,642 | £72,578 | £101,149 | £46,946 |
| Liabilities | |||||||||||||
| Creditors within one year | £112,230 | £100,332 | £143,329 | £114,494 | £113,330 | £156,705 | £126,539 | £132,790 | £167,519 | £148,493 | £107,242 | £106,174 | £58,139 |
| Creditors after one year | — | — | £5,417 | £0 | — | — | — | — | — | £30,246 | £32,924 | £35,467 | £14,416 |
| Net current assets | £172,366 | £139,246 | £62,906 | −£33,053 | £5,314 | £10,116 | £15,115 | −£13,868 | £30,417 | £23,719 | £20,418 | £11,566 | £3,293 |
| Assets less current liabilities | — | — | £109,900 | −£18,194 | — | — | — | — | — | £30,291 | £39,047 | £45,737 | £27,889 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-14 · satisfied 2023-08-16
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Satisfied