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Companies/10468538

Colchester Place Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£203,379
Cash
£23,127
Turnover
—
Profit / loss
£33,252
Current assets
£621,493
Creditors < 1 year
—
Equity
£203,379
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£203,379£170,127£178,565£144,511£130,741−£60,791−£25,887−£7,313—
Equity£203,379£170,127£178,565£144,511£130,741−£60,791−£25,887−£7,313−£4,858
Assets
Current assets£621,493£581,107£620,561£604,657£400,319£133,182£18,677£71,421£49,464
Cash at bank£23,127£18,800£14,590£583,109£389,887£121,301£10,909£71,016£0
Debtors£598,366£562,307£605,971£21,548£10,432£11,881£7,768£405£49,464
Liabilities
Provisions£47,066£47,066£47,066£47,066£47,066£0———
Net current assets−£275,213−£286,622−£245,959−£266,461−£772,193−£518,666−£415,139−£262,840−£255,534
Assets less current liabilities£697,962£681,210£704,041£683,539£177,807£139,209£104,113−£7,313−£4,858
Profit & loss
Profit / loss£33,252———£191,532————
People
Average employees22220000—
Source evidenceView 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

2 outstanding charges
Floating · created 2022-04-29
—
Outstanding
All Assets · created 2021-09-22
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-08-12 · satisfied 2019-08-16
—
Satisfied
Unknown · created 2019-08-12 · satisfied 2022-05-04
—
Satisfied