Columbo South Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£788,926
Cash
£650,208
Turnover
—
Profit / loss
—
Current assets
£815,565
Creditors < 1 year
—
Equity
£788,926
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £788,926 | £673,580 | £501,732 | £727,791 | £138,913 | −£268,030 | −£131,949 | −£141,230 | −£60,432 | −£59,462 | −£120,724 |
| Equity | £788,926 | £673,580 | £501,732 | £727,791 | £138,913 | −£268,030 | — | −£141,230 | −£60,432 | −£59,462 | −£120,724 |
| Assets | |||||||||||
| Fixed assets | £293,836 | £344,472 | — | — | £445,691 | £508,383 | £592,672 | £685,887 | £790,465 | £911,767 | £1,061,930 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £13,169 | £33,169 | £53,169 | £73,169 | £91,475 |
| Property, plant & equipment | £293,836 | £344,472 | £390,067 | £391,761 | £445,691 | £508,383 | £579,503 | £652,718 | £737,296 | £838,598 | £970,455 |
| Current assets | £815,565 | £707,579 | £496,444 | £941,575 | £522,975 | £297,777 | £169,760 | £173,443 | £189,950 | £173,032 | £130,546 |
| Cash at bank | £650,208 | £431,815 | £116,994 | £634,464 | £409,042 | £213,266 | £46,223 | £44,138 | £65,788 | £63,572 | £50,772 |
| Debtors | £141,755 | £253,568 | £363,188 | £280,759 | £112,773 | £75,330 | £110,104 | £112,799 | £112,702 | £98,487 | £67,980 |
| Stock | £23,602 | £22,196 | — | — | £1,160 | £9,181 | £13,433 | £16,506 | £11,460 | £10,973 | £11,794 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £373,263 | £600,248 | — | — | £740,061 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £145,059 | — | — | — | — |
| Provisions | £8,519 | £11,056 | £11,516 | £5,297 | £6,614 | £0 | £9,261 | £4,582 | £10,619 | £0 | — |
| Net current assets | £503,609 | £340,164 | £123,181 | £341,327 | −£265,324 | −£731,930 | −£570,301 | −£608,837 | −£560,485 | −£771,592 | −£824,209 |
| Assets less current liabilities | £797,445 | £684,636 | £513,248 | £733,088 | £180,367 | −£223,547 | £22,371 | £77,050 | £229,980 | £140,175 | £237,721 |
| People | |||||||||||
| Average employees | 18 | 20 | 20 | 20 | 20 | 28 | 28 | 28 | 30 | 30 | — |
| 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
4 outstanding chargesFixed · created 2026-06-18
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OutstandingFloating · created 2026-02-20
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OutstandingFloating · created 2022-04-06
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OutstandingAll Assets · created 2017-12-01
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OutstandingShow 2 satisfied / released
Unknown · created 2015-11-09 · satisfied 2017-12-07
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SatisfiedAll Assets · created 2015-06-25 · satisfied 2017-12-07
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Satisfied