Colberg Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£779,806
Cash
£146,903
Turnover
—
Profit / loss
—
Current assets
£1,516,098
Creditors < 1 year
—
Equity
£779,806
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £779,806 | £780,021 | £780,325 | — | — | — | — | — | £967,625 | £936,050 | £407,402 | £36,244 | −£108 | −£45,445 |
| Equity | £779,806 | £780,021 | £780,325 | £780,603 | £780,881 | £781,134 | £781,580 | £787,589 | £967,625 | £936,050 | £407,402 | £36,244 | −£108 | −£45,445 |
| Assets | ||||||||||||||
| Current assets | £1,516,098 | £1,516,552 | £1,516,616 | £1,516,894 | £1,511,919 | £1,511,932 | £1,512,378 | £1,618,880 | £10,424 | £6,447 | £6,470 | £54,992 | £26,534 | £30,445 |
| Cash at bank | £146,903 | £167,387 | £276,761 | £301,954 | £296,894 | £341,907 | £341,908 | £383,792 | £4,070 | £205 | £228 | £50,290 | £21,832 | £0 |
| Debtors | £1,369,195 | £1,349,165 | £1,239,855 | £1,214,940 | £1,215,025 | £1,170,025 | £1,170,470 | £1,235,088 | £6,354 | £6,242 | £6,242 | £4,702 | £4,702 | £30,445 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £717,721 | £689,755 | £707,811 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £941,877 | £977,737 | £1,008,929 |
| Net current assets | £779,806 | £780,021 | £780,325 | £780,603 | £780,881 | £781,134 | £781,580 | £787,589 | −£705,900 | −£697,964 | −£687,987 | −£662,729 | −£663,221 | −£677,366 |
| Assets less current liabilities | £779,806 | £780,021 | £780,325 | £780,603 | £780,881 | £781,134 | £781,580 | £787,589 | £1,794,100 | £1,802,036 | £1,312,013 | £978,121 | £977,629 | £963,484 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-01-10
All monies
OutstandingAll Assets · created 2012-12-18
All monies
Outstanding