Colettingham Properties Ltd

Company Number: 13676883

Period End: 31st October 2025

Key Facts

Net Assets

Current: £308,716

Previous: £280,041

Change: +28,675 (+10.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £9,654

Previous: £2,632

Change: +£7,022 (+266.8%)

Comment: Current assets increased significantly.

Cash

Current: £8,580

Previous: £2,580

Change: +£6,000 (+232.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £854,626

Previous: £607,437

Change: +£247,189 (+40.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £844,972

Previous: £604,805

Change: +£240,167 (+39.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,588,945

Previous: £1,310,569

Change: +£278,376 (+21.2%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: Not reported

Comment: Not reported