Colegrove Estates Limited
Development of building projects · Wilden
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£28,723
Cash
£1,999
Turnover
—
Profit / loss
—
Current assets
£254,592
Creditors < 1 year
—
Equity
£28,723
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,723 | £43,760 | £230,545 | £445,598 | £19,460 | £114,647 | £128,335 | — | — | — | — | — |
| Equity | £28,723 | £43,760 | £230,545 | £445,598 | £19,460 | £114,647 | £128,335 | £227,303 | £267,222 | £306,772 | −£1,612 | −£587 |
| Assets | ||||||||||||
| Fixed assets | £30,692 | £40,311 | £53,529 | £70,671 | £1,620 | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,692 | £40,261 | £53,479 | £70,621 | £1,570 | £1,723 | £1,681 | £283 | — | — | — | — |
| Current assets | £254,592 | £836,040 | £590,775 | £631,587 | £187,212 | £206,580 | £327,981 | £293,179 | £964,870 | £775,965 | £92,786 | £12,090 |
| Cash at bank | £1,999 | £1,036 | £4,620 | £121,069 | £811 | £1,257 | £514 | £6,893 | £1,381 | £501 | £16,946 | £3,656 |
| Debtors | £64,628 | £81,383 | £68,357 | £510,518 | £5,873 | £68,800 | £250,744 | £243,997 | £11,785 | £990 | £7,637 | £231 |
| Stock | £187,965 | £753,621 | £517,798 | £0 | £180,528 | £136,523 | £76,723 | £42,289 | £951,704 | £774,474 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,398 | £12,677 |
| Provisions | — | — | £13,624 | £13,567 | £0 | £328 | £0 | — | — | — | — | — |
| Net current assets | £1,364 | £54,803 | £261,712 | £478,180 | £62,007 | £113,252 | £126,654 | £227,020 | £267,222 | £306,772 | −£1,612 | −£587 |
| Assets less current liabilities | £32,056 | £95,114 | £315,241 | £548,851 | £63,627 | £114,975 | £128,335 | £227,303 | £267,222 | £306,772 | −£1,612 | −£587 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-06
—
OutstandingFloating · created 2022-08-19
—
OutstandingShow 2 satisfied / released
Property · created 2014-09-24 · satisfied 2016-12-01
—
SatisfiedProperty · created 2014-08-07 · satisfied 2014-08-08
—
Satisfied