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Companies/11398930

Colnbrook Investment Ltd

Buying and selling of own real estate · Hayes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£994,643
Cash
£4,792
Turnover
—
Profit / loss
—
Current assets
£1,986,549
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-316 months2019-06-3013 months
Balance sheet
Net assets−£994,643−£1,146,114−£1,104,041−£892,615−£667,965−£320,323−£25,811£1,518
Equity——————−£25,811£1,518
Assets
Fixed assets£3,961,422£3,961,422£3,961,422£3,961,422£3,961,422£3,961,422£3,961,422£0
Property, plant & equipment£3,961,422£3,961,422£3,961,422£3,961,422£3,961,422£3,961,422——
Current assets£1,986,549£1,555,357£1,421,837£2,038£3,695£33,178£71,220£13,103
Cash at bank£4,792−£309,398−£24,585£1,965£2,282£8,474——
Debtors£24,000£58,118£7,319£73£1,413£24,704——
Stock£1,957,757£1,806,637£1,439,103£0————
Liabilities
Creditors£17,159£3,063£56,821£18,875£18,382£23,227——
Net current assets£1,969,390£1,552,294£1,365,016−£16,837−£14,687£9,951£59,306£8,518
Assets less current liabilities£5,930,812£5,513,716£5,326,438£3,944,585£3,946,735£3,971,373£4,020,728£8,518
People & pay
Average employees00000122
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2026-03-16 · satisfied 2026-08-20
—
Satisfied
Unknown · created 2026-03-16 · satisfied 2026-08-20
—
Satisfied
Fixed · created 2022-07-01 · satisfied 2023-08-03
—
Satisfied
Floating · created 2020-11-06 · satisfied 2023-08-03
—
Satisfied