Colonel'S Properties Ltd
Buying and selling of own real estate · Romford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£42,597
Cash
£89,952
Turnover
—
Profit / loss
—
Current assets
£189,952
Creditors < 1 year
£147,355
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £42,597 | £42,597 | £43,348 | £2,965 | £2,834 | £2,000 | £2,010 | £2,017 | £3,447 | £2,785 |
| Equity | — | — | — | — | — | £2,000 | £2,010 | £2,017 | £3,447 | £2,785 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £483,886 | £483,886 | £0 | — |
| Property, plant & equipment | — | — | — | £483,886 | £483,886 | £483,886 | — | — | — | — |
| Current assets | £189,952 | £189,952 | £200,210 | — | — | — | £180,720 | £291,082 | £487,244 | £356,411 |
| Cash at bank | £89,952 | £89,952 | £200,210 | £3,884 | £22,022 | £15,548 | — | — | — | — |
| Debtors | £100,000 | £100,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £147,355 | £147,355 | £156,862 | £144,805 | £163,074 | £157,434 | £326,617 | £446,141 | £490,691 | £500 |
| Creditors after one year | — | — | — | £340,000 | £340,000 | £340,000 | £340,000 | £330,845 | £0 | £358,696 |
| Net current assets | £42,597 | £42,597 | £43,348 | −£140,921 | −£141,052 | −£141,886 | −£145,897 | −£155,059 | −£3,447 | £355,911 |
| Assets less current liabilities | — | — | — | £342,965 | £342,834 | £342,000 | £337,990 | £328,828 | £3,447 | £355,911 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2018-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-18 · satisfied 2023-06-08
—
Satisfied