Colstock Developments Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£31,197
Cash
£5,954
Turnover
—
Profit / loss
—
Current assets
£33,587
Creditors < 1 year
£125,594
Equity
−£31,197
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£31,197 | −£21,544 | −£7,659 | £17,724 | −£45,191 | −£55,574 | −£27,989 | £1 | £1 | £1 |
| Equity | −£31,197 | −£21,544 | −£7,659 | £17,724 | −£45,191 | −£55,574 | −£27,989 | £1 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £75,110 | £86,813 | £102,418 | £123,224 | £0 | — | — | — | — | — |
| Current assets | £33,587 | £23,457 | £75,360 | £83,166 | £1,701,452 | £2,918,557 | £1,549,107 | £1 | — | — |
| Cash at bank | £5,954 | £901 | £922 | £16,732 | £2,332 | £1,898 | £3,250 | — | — | — |
| Debtors | £27,633 | £22,556 | £74,438 | £66,434 | £4,737 | £12,026 | £12,894 | £1 | — | — |
| Stock | — | — | — | — | £1,694,383 | £2,904,633 | £1,532,963 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £125,594 | £122,914 | £173,637 | £172,866 | £118,004 | £131,937 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,628,639 | £2,842,194 | — | — | — | — |
| Provisions | £14,300 | £8,900 | £11,800 | £15,800 | £0 | — | — | — | — | — |
| Net current assets | −£92,007 | −£99,457 | −£98,277 | −£89,700 | £1,583,448 | £2,786,620 | £1,453,963 | £1 | — | — |
| Assets less current liabilities | −£16,897 | −£12,644 | £4,141 | £33,524 | £1,583,448 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-02-04
—
OutstandingFloating · created 2018-08-01
—
OutstandingShow 2 satisfied / released
Floating · created 2018-08-01 · satisfied 2021-03-18
—
SatisfiedFloating · created 2018-08-01 · satisfied 2021-03-18
—
Satisfied