Colomon Properties Limited
Other letting and operating of own or leased real estate · Malvern
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,569,393
Cash
£2,268,154
Turnover
—
Profit / loss
—
Current assets
£2,274,366
Creditors < 1 year
£216,128
Equity
£7,569,393
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,569,393 | £8,094,850 | £8,096,138 | £8,055,955 | £8,450,387 | £7,909,837 | £7,809,113 | £7,646,102 | £7,111,986 | £6,897,946 | £6,777,596 |
| Equity | £7,569,393 | £8,094,850 | £8,096,138 | £8,055,955 | £8,450,387 | £7,909,837 | £7,809,113 | £7,646,102 | £7,111,986 | £6,897,946 | £6,777,596 |
| Assets | |||||||||||
| Fixed assets | £5,511,464 | £5,951,029 | £7,596,819 | £7,727,039 | £7,521,556 | £6,621,900 | £6,317,339 | £5,931,403 | £5,963,931 | £5,883,662 | £6,082,189 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,819 | £2,039 | £1,556 | £1,900 | £2,339 | £1,434 | £1,931 | £2,662 | £1,189 |
| Current assets | £2,274,366 | £2,412,895 | £726,423 | £501,953 | £1,110,374 | £1,429,101 | £1,672,789 | £1,877,689 | £1,365,687 | £1,248,751 | £872,966 |
| Cash at bank | £2,268,154 | £1,767,637 | £683,865 | £461,344 | £1,073,877 | £1,342,910 | £1,660,866 | £1,848,801 | £1,325,871 | £1,230,950 | £865,226 |
| Debtors | — | — | £42,558 | £40,609 | £36,497 | £86,191 | £11,923 | £28,888 | £39,816 | £17,801 | £7,740 |
| Liabilities | |||||||||||
| Creditors within one year | £216,128 | £268,692 | £226,649 | £172,527 | £181,247 | £140,803 | £180,571 | — | — | — | — |
| Provisions | — | — | £455 | £510 | £296 | £361 | £444 | £272 | £359 | £340 | £11 |
| Net current assets | £2,058,238 | £2,144,203 | £499,774 | £329,426 | £929,127 | £1,288,298 | £1,492,218 | £1,714,971 | £1,148,414 | £1,014,624 | £695,418 |
| Assets less current liabilities | £7,569,702 | £8,095,232 | £8,096,593 | £8,056,465 | £8,450,683 | £7,910,198 | £7,809,557 | £7,646,374 | £7,112,345 | £6,898,286 | £6,777,607 |
| People | |||||||||||
| Average employees | 0.03 | 0.02 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2011-03-11 · satisfied 2011-11-23
All monies
SatisfiedProperty · created 1991-08-14 · satisfied 1995-03-23
All monies
SatisfiedUnknown · created 1960-08-24 · satisfied 2011-11-23
FOR SECURING AN INCREASED RATE OF INTERE ST PAYABLE ON £1,960 OUTSTANDING AND SEC URED BY A CHARGE DATED 10 JUNE 1960
SatisfiedUnknown · created 1960-06-10 · satisfied 2011-11-23
£1960 & ANY FURTHER SUMS WHICH BECOME DUE
Satisfied