Colnbrook Lodge Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£344,987

Cash

—

Turnover

—

Profit / loss

—

Current assets

£10,306

Creditors < 1 year

£330,467

Equity

£344,987

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2018-03-30	2017-03-31	2016-03-31	2015-03-31	2015-03-30	2014-03-31	2013-03-31	2013-03-30	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£344,987	£353,481	£374,491	£378,019	£375,847	£369,657	£341,054	£314,384	£314,384	£297,738	£277,715	—	£258,866	£244,056	—	£216,080	£185,754	£148,179	£110,571
Equity	£344,987	£353,481	£374,491	£378,019	£375,847	£369,657	£341,054	£314,384	£314,384	£297,738	£277,715	—	—	—	—	—	—	£148,179	£110,571
Assets
Fixed assets	£1,583,389	£1,583,494	£1,583,626	£1,583,791	£1,583,997	£1,584,252	£351,933	—	£352,333	—	—	—	—	—	—	—	—	£357,989	£359,905
Property, plant & equipment	—	—	—	—	—	—	—	£352,333	—	£352,839	£353,469	£354,257	£354,257	£355,241	£356,468	£356,468	£356,455	£357,989	£359,905
Current assets	£10,306	£13,530	£93,459	£103,107	£56,570	£25,351	£383,411	£144,546	£141,721	£128,955	£158,141	—	£155,724	£172,115	—	£168,290	£155,725	£129,767	£14,571
Cash at bank	—	—	—	—	—	—	—	£20,139	—	£2,170	£2,236	—	£3,858	£2,306	—	£12,387	£2,603	£10,275	£4,215
Debtors	—	—	—	—	—	—	—	£124,407	—	£126,785	£155,905	—	£151,866	£169,809	—	£155,903	£153,122	£119,492	£10,356
Liabilities
Creditors within one year	£330,467	£330,467	£21,426	£39,610	£84,631	£139,188	£28,586	£182,277	£178,037	£28,527	£59,647	—	£27,641	£34,643	—	£36,391	£32,383	—	—
Creditors after one year	£914,549	£911,647	£1,276,689	£1,266,632	£1,178,778	£1,098,172	£359,009	—	—	£155,236	£173,875	—	£223,000	£248,054	—	£271,523	£293,383	—	—
Provisions	—	—	—	£158	£197	£245	£306	£218	£218	£293	£373	—	£474	£603	—	£764	£660	£866	£1,083
Net current assets	−£320,161	−£314,641	£74,125	£65,902	−£25,449	−£112,228	£357,624	−£37,731	−£33,491	£100,428	£98,494	—	£128,083	£137,472	—	£131,899	£123,342	£99,524	£3,676
Assets less current liabilities	£1,263,228	£1,268,853	£1,657,751	£1,649,693	£1,558,548	£1,472,024	£709,557	£314,602	£318,842	£453,267	£451,963	—	£482,340	£492,713	—	£488,367	£479,797	£457,513	£363,581
People
Average employees	1	1	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—	—
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