Columbia House Development Limited
Private Limited Company · Haslemere
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
−£4,242,698
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£12,167,646
Creditors < 1 year
—
Equity
−£4,242,698
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,242,698 | −£2,617,650 | −£1,867,536 | −£1,320,015 | −£506,441 |
| Equity | −£4,242,698 | −£2,617,650 | −£1,867,536 | −£1,320,015 | — |
| Assets | |||||
| Current assets | £12,167,646 | £12,176,888 | £7,458,944 | £7,343,787 | £7,271,601 |
| Cash at bank | £40 | £182,632 | £68,521 | £54 | £7,839 |
| Debtors | £363,410 | £16,179 | £17,841 | £2,239 | £30,757 |
| Stock | £11,804,196 | £11,978,077 | £7,372,582 | £7,341,494 | £7,233,005 |
| Liabilities | |||||
| Creditors | — | — | — | — | £383,608 |
| Net current assets | £7,370,558 | £8,287,313 | £5,121,544 | £1,606,785 | £6,887,993 |
| Assets less current liabilities | £7,370,558 | £8,287,313 | £5,121,544 | £1,606,785 | £6,887,993 |
| People | |||||
| Average employees | 1 | 1 | 2 | 2 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-01-15
—
OutstandingShow 6 satisfied / released
Floating · created 2024-01-15 · satisfied 2025-01-03
—
SatisfiedFloating · created 2020-11-02 · satisfied 2026-06-18
—
SatisfiedAll Assets · created 2020-11-02 · satisfied 2025-01-03
—
SatisfiedUnknown · created 2020-01-06 · satisfied 2021-03-03
—
SatisfiedFloating · created 2017-08-24 · satisfied 2020-02-04
—
SatisfiedProperty · created 2017-08-24 · satisfied 2025-01-03
—
Satisfied