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