Colima Avenue Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£271,080
Cash
£100,878
Turnover
—
Profit / loss
—
Current assets
£126,818
Creditors < 1 year
£2,083,738
Equity
£271,080
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £271,080 | £97,653 |
| Equity | £271,080 | £97,653 |
| Share capital | £100 | £100 |
| Retained earnings | £270,980 | £97,553 |
| Assets | ||
| Fixed assets | £2,250,000 | £2,250,000 |
| Property, plant & equipment | £2,250,000 | £2,250,000 |
| Current assets | £126,818 | £97,054 |
| Cash at bank | £100,878 | £8,801 |
| Debtors | £25,940 | £88,253 |
| Liabilities | ||
| Creditors within one year | £2,083,738 | £2,227,401 |
| Provisions | £22,000 | £22,000 |
| Net current assets | −£1,956,920 | −£2,130,347 |
| Assets less current liabilities | £293,080 | £119,653 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-06-25
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-12 · satisfied 2024-03-15
—
Satisfied