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Companies/06233884

North Colonnade Limited

Development of building projects · Canary Wharf

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
−£39,609,722
Cash
£2,965,474
Turnover
£18,255,732
Profit / loss
−£3,581,961
Current assets
—
Creditors < 1 year
—
Equity
−£39,609,722
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets−£39,609,722−£33,437,475−£3,443,289
Equity−£39,609,722−£33,437,475−£3,443,289
Assets
Cash at bank£2,965,474£3,567,743£5,420,994
Profit & loss
Turnover£18,255,732£20,018,351—
Operating profit£3,064,479−£22,121,465—
Profit before tax−£3,324,322−£28,042,573—
Profit / loss−£3,581,961−£28,492,799—
People
Average employees44—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2019-07-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-12-11 · satisfied 2019-07-12
—
Satisfied