Colbek Limited
Buying and selling of own real estate · Tunbridge Wells
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£77,361
Cash
£3,395
Turnover
—
Profit / loss
—
Current assets
£21,577
Creditors < 1 year
£8,898
Equity
£77,361
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £77,361 | £81,456 | £96,509 | £45,023 | £22,625 | £14,880 | £14,174 | £38,808 |
| Equity | £77,361 | £81,456 | £96,509 | £45,023 | £22,625 | £14,880 | £14,174 | — |
| Assets | ||||||||
| Current assets | £21,577 | £25,817 | £11,052 | — | — | — | £5,041 | £1,083 |
| Cash at bank | £3,395 | £7,601 | £11,052 | £3,564 | £33,299 | £44,535 | £4,401 | £1,083 |
| Debtors | £18,182 | £18,216 | £0 | — | — | — | £640 | — |
| Liabilities | ||||||||
| Creditors within one year | £8,898 | £9,022 | £159,469 | £216,336 | £216,763 | £212,701 | £255,788 | — |
| Creditors after one year | £247,749 | £247,770 | £67,506 | £67,506 | £67,500 | £67,500 | £67,500 | — |
| Provisions | — | — | £27,569 | £15,274 | £9,386 | £6,704 | £7,579 | £10,242 |
| Net current assets | £12,679 | £16,795 | −£148,417 | −£212,772 | −£183,464 | −£168,166 | −£250,747 | −£225,950 |
| Assets less current liabilities | £352,679 | £356,795 | £191,584 | £127,803 | £99,511 | £89,084 | £89,253 | £49,050 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesUnknown · created 2023-08-04
—
OutstandingProperty · created 2019-06-13
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Outstanding