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Companies/02203217

Colbros Developments Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,370,741
Cash
£129,513
Turnover
—
Profit / loss
—
Current assets
£141,390
Creditors < 1 year
—
Equity
£1,370,741
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£1,370,741£1,349,198£1,212,077——————
Equity£1,370,741£1,349,198£1,212,077£1,229,761£1,246,778£1,163,971£1,081,252£948,592£942,438
Assets
Fixed assets£1,407,250£1,407,250£1,282,250£1,282,250£1,292,250£1,215,250£1,152,250£1,036,750£1,036,750
Current assets£141,390£153,901£110,422£95,701£96,155£100,767£92,398£85,391£96,776
Cash at bank£129,513£133,755£100,490£83,039£85,717£88,760£79,223£77,476£87,926
Debtors£11,562£19,511£7,431£11,825£10,431£6,809£8,400£7,880£8,850
Liabilities
Provisions£5,603£5,603£0——————
Net current assets−£30,906−£52,449−£70,173−£52,489−£45,472−£51,279−£70,998−£88,158−£94,312
Assets less current liabilities£1,376,344£1,354,801£1,212,077£1,229,761£1,246,778£1,163,971£1,081,252£948,592£942,438
People & pay
Average employees222222255
Source evidenceView 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

6 outstanding charges
All Assets · created 1989-02-08
All monies
Outstanding
Property · created 1989-02-08
All monies
Outstanding
Property · created 1989-02-08
All monies
Outstanding
Property · created 1989-02-08
All monies
Outstanding
Property · created 1989-02-08
All monies
Outstanding
Property · created 1989-02-08
All monies
Outstanding