Colettingham Properties Ltd
Manufacture of flat glass · Hartlepool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£308,716
Cash
£8,580
Turnover
—
Profit / loss
—
Current assets
£9,654
Creditors < 1 year
£854,626
Equity
£308,716
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £308,716 | £280,041 | £267,533 | £1,053 |
| Equity | £308,716 | £280,041 | £267,533 | £1,053 |
| Assets | ||||
| Fixed assets | £1,588,945 | £1,310,569 | £1,136,500 | £215,997 |
| Property, plant & equipment | £1,588,945 | £1,310,569 | £1,136,500 | £215,997 |
| Current assets | £9,654 | £2,632 | £11,164 | £6,260 |
| Cash at bank | £8,580 | £2,580 | £9,164 | £6,260 |
| Debtors | £1,074 | £52 | £2,000 | — |
| Liabilities | ||||
| Creditors within one year | £854,626 | £607,437 | £521,272 | £221,204 |
| Creditors after one year | £394,516 | £392,782 | £357,208 | — |
| Provisions | £40,741 | £32,941 | £1,651 | — |
| Net current assets | −£844,972 | −£604,805 | −£510,108 | −£214,944 |
| Assets less current liabilities | £743,973 | £705,764 | £626,392 | £1,053 |
| People | ||||
| Average employees | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-07-09
—
OutstandingUnknown · created 2022-11-01
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OutstandingUnknown · created 2022-11-01
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Outstanding