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Companies/08097745

Colborn Limited

Other letting and operating of own or leased real estate · Colchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£860,705
Cash
£51,541
Turnover
—
Profit / loss
—
Current assets
£119,959
Creditors < 1 year
—
Equity
£860,705
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£860,705£1,190,989————£222,284
Equity£860,705£1,190,989————£222,284
Assets
Fixed assets£2,742,666£3,038,749————£50,000
Property, plant & equipment£1,536£2,049——£4,855£6,474—
Current assets£119,959£278,394——£407,131£42,079£237,855
Cash at bank£51,541£222,130——£20,107£3,507£18,005
Debtors£68,418£56,264——£27,516£38,572£219,850
Stock————£359,508£0—
Liabilities
Creditors within one year——————£65,571
Net current assets−£215,638−£45,625——£211,295−£61,836£172,284
Assets less current liabilities£2,527,028£2,993,124——£2,168,631£1,974,913£222,284
People
Average employees11——11—
Source evidenceView 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

13 outstanding charges
Fixed · created 2025-12-16
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Outstanding
Property · created 2025-01-28
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Outstanding
Floating · created 2025-01-20
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Outstanding
All Assets · created 2024-11-06
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Outstanding
Floating · created 2024-04-16
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Outstanding
Fixed · created 2023-09-11
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Outstanding
Unknown · created 2022-02-07
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Outstanding
Unknown · created 2022-02-07
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Outstanding
Unknown · created 2022-02-07
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Outstanding
Unknown · created 2022-02-07
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Outstanding
Unknown · created 2022-02-07
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Outstanding
Unknown · created 2022-02-07
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Outstanding
Property · created 2020-07-03
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Outstanding
Show 14 satisfied / released
Unknown · created 2020-12-23 · satisfied 2024-10-22
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Satisfied
Property · created 2017-08-25 · satisfied 2022-02-16
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Satisfied
Property · created 2016-12-21 · satisfied 2020-10-30
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Satisfied
Unknown · created 2016-12-05 · satisfied 2020-10-30
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Satisfied
Unknown · created 2015-09-11 · satisfied 2020-10-30
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Satisfied
Fixed · created 2014-09-05 · satisfied 2016-05-18
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Satisfied
Fixed · created 2014-09-05 · satisfied 2020-10-30
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Satisfied
Fixed · created 2014-09-05 · satisfied 2020-10-30
—
Satisfied
Fixed · created 2014-09-05 · satisfied 2020-10-30
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Satisfied
Fixed · created 2014-09-19 · satisfied 2020-10-30
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Satisfied
Fixed · created 2014-09-05 · satisfied 2020-10-30
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Satisfied
Fixed · created 2014-09-05 · satisfied 2020-10-30
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Satisfied
Fixed · created 2014-09-05 · satisfied 2020-10-30
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Satisfied
All Assets · created 2014-09-01 · satisfied 2020-10-30
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Satisfied