Colourful Cpd Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£214,200
Turnover
—
Profit / loss
—
Current assets
£491,329
Creditors < 1 year
—
Equity
£320,204
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £41,761 | £45,996 | £9,273 | £12,020 |
| Equity | £320,204 | £141,512 | £41,761 | £45,996 | £9,273 | £12,020 |
| Assets | ||||||
| Fixed assets | £82,647 | £99,250 | £18,136 | £20,677 | — | — |
| Intangible assets | £37,615 | £14,717 | — | — | — | — |
| Property, plant & equipment | £45,032 | £84,533 | — | — | — | — |
| Current assets | £491,329 | £177,225 | £175,271 | £155,947 | £40,412 | £19,507 |
| Cash at bank | £214,200 | £114,958 | — | — | — | — |
| Debtors | £277,129 | £62,267 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £118,762 | £133,341 | £31,139 | £7,487 |
| Net current assets | £237,557 | £42,262 | £63,561 | £25,319 | £9,273 | £12,020 |
| Assets less current liabilities | £320,204 | £141,512 | £81,697 | £45,996 | £9,273 | £12,020 |
| People | ||||||
| Average employees | 5 | 4 | 3 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.