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Companies/11051191

Colton Property Management Limited

Other letting and operating of own or leased real estate · Clevedon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£304,962
Cash
£24,542
Turnover
—
Profit / loss
—
Current assets
£26,041
Creditors < 1 year
£1,466,096
Equity
£304,962
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£304,962£297,183£283,521£281,619£118,848£72,363−£50,619−£28,273
Equity£304,962£297,183£283,521—————
Assets
Fixed assets£3,026,980£2,679,751£2,183,271£1,405,898£1,266,792£660,308£505,462£505,616
Property, plant & equipment£6,980£9,751£13,271£5,898£6,792£308£462£616
Current assets£26,041£336,786£14,122£95,467£43,710£11,281——
Cash at bank£24,542£54,399£14,122£90,192£42,562£11,281£11,611£21,097
Debtors£1,499£282,387£0—————
Liabilities
Creditors within one year£1,466,096£1,520,545—£867,900£839,808£457,380£425,846£413,140
Creditors after one year£1,281,963£1,198,809—£351,846£351,846£141,846£141,846£141,846
Net current assets−£1,440,055−£1,183,759−£993,416−£772,433−£796,098−£446,099−£414,235−£392,043
Assets less current liabilities£1,586,925£1,495,992£1,189,855£633,465£470,694£214,209£91,227£113,573
People
Average employees0002222—
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-07-17
—
Outstanding
Fixed · created 2026-07-17
—
Outstanding
Fixed · created 2025-03-05
—
Outstanding
Property · created 2024-11-22
—
Outstanding
Fixed · created 2023-09-29
—
Outstanding
Fixed · created 2023-05-09
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
Fixed · created 2018-01-26
—
Outstanding