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Companies/09763431

Columbo Jazz Limited

Public houses and bars · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,255,896
Cash
£593,344
Turnover
—
Profit / loss
—
Current assets
£2,171,669
Creditors < 1 year
—
Equity
£2,255,896
Average employees
69

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£2,255,896£1,979,420£1,769,480£1,343,205£802,510−£24,179£138,931−£35,641−£261,713−£395,207£300
Equity£2,255,896£1,979,420£1,769,480£1,343,205£802,510−£24,179—−£35,641−£261,713−£395,207£300
Assets
Fixed assets£1,044,261£1,172,457——£1,551,507£1,736,210£1,927,990£2,070,095£2,172,925£2,399,679—
Intangible assets£0£0£0£0£3,121£10,100£15,606£17,791£19,976£22,161—
Property, plant & equipment£1,044,261£1,172,457£1,323,215£1,432,083£1,548,386£1,726,110£1,912,384£2,052,304£2,152,949£2,377,518—
Current assets£2,171,669£1,744,479£1,689,442£1,365,013£1,052,297£938,562£657,171£490,039£433,975£486,611—
Cash at bank£593,344£312,171£168,326£243,497£691,661£576,894£162,988£110,838£151,447£93,018£300
Debtors£1,535,481£1,386,257£1,482,902£1,084,463£322,377£335,253£452,765£346,372£248,506£357,896—
Stock£42,844£46,051——£38,259£26,415£41,418£32,829£34,022£35,697—
Liabilities
Creditors within one year——£1,088,676£1,378,714——£1,854,328————
Creditors after one year——£14,302£24,950——£539,679————
Provisions£205,720£128,975£140,199£50,227£46,046£50,161£52,223£51,328£0——
Net current assets£1,417,355£940,102£600,766−£13,701−£459,204−£1,185,502−£1,197,157−£1,259,291−£1,393,550−£1,765,913—
Assets less current liabilities£2,461,616£2,112,559£1,923,981£1,418,382£1,092,303£550,708£730,833£810,804£779,375£633,766—
People
Average employees69708069696969696969—
Source evidenceView 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 charges
All Assets · created 2026-02-20
—
Outstanding
Floating · created 2022-09-28
—
Outstanding
All Assets · created 2017-12-01
—
Outstanding
Floating · created 2017-12-01
—
Outstanding
Show 2 satisfied / released
Unknown · created 2016-01-29 · satisfied 2017-12-07
—
Satisfied
All Assets · created 2015-12-02 · satisfied 2017-12-07
—
Satisfied