Colchester Place Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · 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 employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-04-29
—
OutstandingAll Assets · created 2021-09-22
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-08-12 · satisfied 2019-08-16
—
SatisfiedUnknown · created 2019-08-12 · satisfied 2022-05-04
—
Satisfied