Colindale Estates Limited
Buying and selling of own real estate · Northwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£277,588
Cash
£44,801
Turnover
—
Profit / loss
—
Current assets
£60,301
Creditors < 1 year
£22,873
Equity
£277,588
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £277,588 | £252,577 | £276,732 | £251,710 | £230,668 | £202,359 | £183,494 | £157,859 | £143,333 | £112,946 | £81,639 | £60,303 | £41,953 | £33,538 | £21,344 | £8,329 |
| Equity | £277,588 | £252,577 | £276,732 | £251,710 | £230,668 | £202,359 | £183,494 | £157,859 | £143,333 | £112,946 | £81,639 | £60,303 | £41,953 | £33,538 | £21,344 | £8,329 |
| Assets | ||||||||||||||||
| Fixed assets | £1,553,226 | £1,553,912 | £1,554,600 | £1,555,288 | — | £1,556,664 | £1,557,523 | £1,558,368 | £1,555,361 | £1,554,601 | £1,554,945 | £1,553,479 | £1,190,751 | £1,190,831 | £839,225 | £839,349 |
| Property, plant & equipment | £1,553,226 | £1,553,912 | £1,554,600 | £1,555,288 | £1,555,976 | — | — | — | — | — | £1,554,945 | £1,553,479 | £1,190,751 | £1,190,831 | £839,225 | £839,349 |
| Current assets | £60,301 | £25,987 | £80,131 | £51,896 | £141,362 | £108,692 | £94,691 | £71,223 | £62,048 | £30,321 | £5,323 | £4,612 | £17,632 | £1,384 | £11,361 | £14,564 |
| Cash at bank | £44,801 | £8,987 | £64,631 | £36,396 | £141,362 | — | — | — | — | — | £5,323 | £4,612 | £17,632 | £1,134 | £10,799 | £14,134 |
| Debtors | £15,500 | £17,000 | £15,500 | £15,500 | £0 | — | — | — | — | — | — | — | — | £250 | £562 | £430 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £22,873 | £14,256 | £53,340 | £42,408 | — | £8,931 | £12,535 | £11,177 | £14,416 | £14,161 | £20,014 | £20,337 | £19,006 | £8,622 | £9,065 | £7,450 |
| Creditors after one year | £1,313,066 | £1,313,066 | £1,304,659 | £1,313,066 | — | £1,454,066 | £1,455,385 | £1,458,455 | £1,458,060 | £1,457,815 | £1,457,815 | £1,477,451 | £1,145,624 | £1,150,055 | £820,177 | £838,134 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £37,428 | £11,731 | £26,791 | £9,488 | −£154,307 | £99,761 | £82,156 | £60,046 | £47,632 | £16,160 | −£14,691 | −£15,725 | −£1,124 | −£7,238 | £2,296 | £7,114 |
| Assets less current liabilities | £1,590,654 | £1,565,643 | £1,581,391 | £1,564,776 | £1,401,669 | £1,656,425 | £1,639,679 | £1,618,414 | £1,602,993 | £1,570,761 | £1,540,254 | £1,537,754 | £1,189,627 | £1,183,593 | £841,521 | £846,463 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £80,340 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £25,635 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2021-09-17
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OutstandingProperty · created 2011-07-19
All monies
OutstandingFloating · created 2008-04-25
All monies
OutstandingFloating · created 2008-03-18
£212,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2008-02-25
£207612.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2014-05-16 · satisfied 2026-09-22
—
Satisfied