Colne Bar Properties Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£237,342
Cash
£6,596
Turnover
—
Profit / loss
—
Current assets
£7,256
Creditors < 1 year
—
Equity
£237,342
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £237,342 | £256,980 | £252,063 | £246,793 | £237,747 | £235,105 | £235,410 | £263,955 | £239,242 | £245,726 | £259,558 | £174,320 | £164,291 | £123,746 | £126,113 | £112,008 |
| Equity | £237,342 | £256,980 | £252,063 | £246,793 | £237,747 | £235,105 | £235,410 | £263,955 | £239,242 | £245,726 | £259,558 | £174,320 | £164,291 | £123,746 | £126,113 | £112,008 |
| Assets | ||||||||||||||||
| Fixed assets | £436,741 | £436,417 | £436,890 | £436,731 | £437,308 | £438,078 | £438,307 | £439,410 | £440,880 | £442,908 | £460,090 | £355,121 | £355,162 | £355,216 | £390,512 | £390,683 |
| Property, plant & equipment | £1,741 | £326,417 | £326,890 | £326,731 | £327,308 | £328,078 | £328,307 | £329,410 | £330,880 | £332,908 | £350,090 | £245,121 | £245,162 | £245,216 | £280,512 | £280,683 |
| Current assets | £7,256 | £6,936 | £23,120 | £21,219 | £12,867 | £5,159 | £2,561 | £6,124 | £6,595 | £247 | £17,588 | £4,406 | £20,574 | — | £1,293 | £3,096 |
| Cash at bank | £6,596 | £6,724 | £22,918 | £21,025 | £12,678 | £4,978 | £943 | £3,510 | £5,833 | £247 | £1,343 | £822 | £0 | — | £55 | £8 |
| Debtors | £660 | £212 | £202 | £194 | £189 | £181 | £1,618 | £2,614 | £762 | £0 | £16,245 | £3,584 | £20,574 | £11,841 | £1,238 | £3,088 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £23,768 | £34,369 | £32,169 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £161,439 | £177,076 | £211,142 | — | — |
| Provisions | £20,293 | £269 | £359 | £329 | £439 | £584 | £628 | £838 | £21,079 | £1,582 | £0 | — | — | — | — | — |
| Net current assets | −£179,106 | −£179,168 | −£184,468 | −£189,609 | −£199,122 | −£202,389 | −£202,269 | −£174,617 | −£180,559 | −£195,600 | −£195,112 | −£19,362 | −£13,795 | −£20,328 | −£25,953 | −£33,405 |
| Assets less current liabilities | £257,635 | £257,249 | £252,422 | £247,122 | £238,186 | £235,689 | £236,038 | £264,793 | £260,321 | £247,308 | £264,978 | £335,759 | £341,367 | £334,888 | £364,559 | £357,278 |
| People | ||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Shares · created 2002-04-09 · satisfied 2023-04-29
All monies
SatisfiedUnknown · created 1998-04-08 · satisfied 2024-06-12
All monies
SatisfiedProperty · created 1998-04-08 · satisfied 2023-04-29
All monies
Satisfied