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Companies/10856677

Columbia House Development Limited

Private Limited Company · Haslemere

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · 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 employees11224
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-01-15
—
Outstanding
Show 6 satisfied / released
Floating · created 2024-01-15 · satisfied 2025-01-03
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Satisfied
Floating · created 2020-11-02 · satisfied 2026-06-18
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Satisfied
All Assets · created 2020-11-02 · satisfied 2025-01-03
—
Satisfied
Unknown · created 2020-01-06 · satisfied 2021-03-03
—
Satisfied
Floating · created 2017-08-24 · satisfied 2020-02-04
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Satisfied
Property · created 2017-08-24 · satisfied 2025-01-03
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Satisfied