Colvinaire Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2016-10-31 · GBP · unknown scope
Net assets
−£383,080
Cash
£1,713
Turnover
—
Profit / loss
—
Current assets
£36,319
Creditors < 1 year
£279,824
Equity
−£383,080
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£383,080 | £111,158 |
| Equity | −£383,080 | £111,158 |
| Assets | ||
| Fixed assets | £61,791 | £61,791 |
| Current assets | £36,319 | £364,073 |
| Cash at bank | £1,713 | £0 |
| Debtors | £34,606 | £364,073 |
| Liabilities | ||
| Creditors within one year | £279,824 | £85,550 |
| Creditors after one year | £201,366 | £229,156 |
| Net current assets | −£243,505 | £278,523 |
| Assets less current liabilities | −£181,714 | £340,314 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1988-02-22
All monies
OutstandingUnknown · created 1976-11-04
All monies
OutstandingUnknown · created 1976-04-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-09-03 · satisfied 2002-05-22
All monies
SatisfiedAll Assets · created 1975-03-14
All monies
Part Satisfied