Theale (Colnbrook) Ltd
Development of building projects · Southall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,443,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,738
Creditors < 1 year
£2,159,201
Equity
£2,443,405
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,443,405 | £2,238,332 | £2,238,183 | £2,250,265 | £2,262,739 | £2,115,395 | £2,293,609 | £2,427,551 | −£145,017 | −£50,763 | −£38,688 |
| Equity | £2,443,405 | £2,238,332 | £2,238,183 | £2,250,265 | £2,262,739 | £2,115,395 | £2,293,609 | £2,427,551 | −£145,017 | −£50,763 | −£38,688 |
| Assets | |||||||||||
| Fixed assets | £8,286,703 | £8,089,608 | £7,942,219 | £7,543,925 | £7,296,295 | £6,060,403 | £3,869,682 | — | — | — | £1,169,682 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,869,682 | £1,169,682 | £1,169,682 | £1,169,682 |
| Current assets | £54,738 | £530,220 | £4,519 | £12,770 | £21,795 | £100,050 | £2,121,847 | £2,252,061 | £2,402,401 | £424 | £84,154 |
| Cash at bank | — | — | — | — | — | — | — | £1,338 | £999,746 | £102 | £136 |
| Debtors | — | — | — | — | — | — | — | £2,250,723 | £1,402,655 | £322 | £84,018 |
| Liabilities | |||||||||||
| Creditors within one year | £2,159,201 | £2,643,503 | £3,155,479 | £2,851,692 | £2,689,335 | £1,769,244 | £1,163,014 | £960 | £9,050 | £22,869 | £92,524 |
| Creditors after one year | £3,737,635 | £3,736,968 | £2,552,096 | £2,453,938 | £2,364,136 | £2,274,334 | £2,533,886 | £3,693,232 | £3,708,050 | £1,198,000 | £1,200,000 |
| Net current assets | −£2,104,463 | −£2,113,283 | −£3,150,960 | −£2,838,922 | −£2,667,540 | −£1,669,194 | £958,833 | £2,251,101 | £2,393,351 | −£22,445 | −£8,370 |
| Assets less current liabilities | £6,182,240 | £5,976,325 | £4,791,259 | £4,705,003 | £4,628,755 | £4,391,209 | £4,828,515 | £6,120,783 | £3,563,033 | £1,147,237 | £1,161,312 |
| Profit & loss | |||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | −£12,065 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£12,075 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£12,075 | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-18
—
OutstandingShow 3 satisfied / released
Floating · created 2020-02-03 · satisfied 2024-01-18
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SatisfiedAll Assets · created 2015-12-21 · satisfied 2020-02-06
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SatisfiedFixed · created 2015-12-21 · satisfied 2020-02-06
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Satisfied