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Companies/02428557

Colville Estate Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£42,540,671
Cash
£10,496,743
Turnover
—
Profit / loss
—
Current assets
£13,864,012
Creditors < 1 year
£4,403,320
Equity
£42,540,671
Average employees
0.11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£42,540,671£42,024,924£42,255,747£43,397,042£49,906,390£47,033,484£48,736,200
Equity£42,540,671£42,024,924£42,255,747£43,397,042£49,906,390£47,033,484£48,736,200
Assets
Fixed assets£34,478,558£34,504,393£31,497,388£34,327,404£43,245,966£40,284,988£42,063,485
Property, plant & equipment£217,873£152,708£150,640£142,244£115,216£0—
Current assets£13,864,012£13,217,305£15,610,072£14,586,988£11,452,816£10,220,390£10,623,148
Cash at bank£10,496,743£10,655,735£13,636,362£13,559,147£4,461,349£9,432,373£10,413,994
Debtors£2,251,462£1,487,641£948,505£1,027,841£6,908,134£371,350£209,154
Liabilities
Creditors within one year£4,403,320£4,120,294£2,878,624————
Provisions£1,398,579£1,576,480£1,973,089£2,684,116£3,422,424£2,252,671£2,549,024
Net current assets£9,460,692£9,097,011£12,731,448£11,753,754£10,082,848£9,001,167£9,221,739
Assets less current liabilities£43,939,250£43,601,404£44,228,836£46,081,158£53,328,814£49,286,155£51,285,224
People
Average employees0.110.1110101099
Source evidenceView 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 charges
Fixed · created 2018-05-03
—
Outstanding
Fixed · created 2018-05-03
—
Outstanding
Show 13 satisfied / released
Property · created 2011-12-22 · satisfied 2018-03-18
All monies
Satisfied
Property · created 2011-12-22 · satisfied 2018-03-18
All monies
Satisfied
Shares · created 2000-07-20 · satisfied 2018-03-18
All monies
Satisfied
Shares · created 1999-12-09 · satisfied 2018-03-18
All monies
Satisfied
Shares · created 1997-10-02 · satisfied 1998-06-06
All monies
Satisfied
All Assets · created 1995-06-13 · satisfied 1998-06-06
All monies
Satisfied
Property · created 1995-06-13 · satisfied 1998-06-06
All monies
Satisfied
All Assets · created 1994-03-30 · satisfied 1998-06-06
All monies
Satisfied
Property · created 1994-03-30 · satisfied 1998-06-06
All monies
Satisfied
Unknown · created 1994-03-30 · satisfied 1998-06-06
All monies
Satisfied
Property · created 1989-12-21 · satisfied 1998-06-06
All monies
Satisfied
All Assets · created 1989-12-21 · satisfied 1998-06-06
All monies
Satisfied
Property · created 1989-12-21 · satisfied 1998-06-06
All monies
Satisfied