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Companies/11104657

Colina Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£263,683
Cash
£3,249
Turnover
—
Profit / loss
—
Current assets
£108,795
Creditors < 1 year
£975,202
Equity
£263,683
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£263,683£341,100£358,778£356,948£306,184£265,501£237,783£142,623
Equity£263,683£341,100£358,778£356,948£306,184£265,501£237,783£142,623
Assets
Fixed assets£4,690,845£4,690,845£4,690,845£4,690,844£4,627,169£4,569,429£4,285,000£3,285,000
Current assets£108,795£109,805£131,428£77,501£22,561£47,524£28,328£40,426
Cash at bank£3,249£1,350£50,230£7,664£3,683£4,343£9,263£8,978
Liabilities
Creditors within one year£975,202£962,914£961,562£961,562£961,562£959,761£906,486£1,585,838
Creditors after one year£3,465,755£3,401,636£3,406,933£3,354,835£3,286,984£3,296,691£3,074,059£1,543,965
Provisions−£95,000−£95,000−£95,000−£95,000−£95,000−£95,000−£95,000−£53,000
Net current assets−£866,407−£853,109−£830,134−£884,061−£939,001−£912,237−£878,158−£1,545,412
Assets less current liabilities£3,824,438£3,837,736£3,860,711£3,806,783£3,688,168£3,657,192£3,406,842£1,739,588
People
Average employees0000000—
Source evidenceView 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

18 outstanding charges
Unknown · created 2025-08-06
—
Outstanding
Unknown · created 2024-12-19
—
Outstanding
Unknown · created 2024-03-28
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Outstanding
Unknown · created 2022-07-18
—
Outstanding
Fixed · created 2020-06-18
—
Outstanding
Unknown · created 2020-03-02
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Outstanding
Unknown · created 2020-02-07
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Outstanding
Unknown · created 2020-01-15
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Outstanding
Property · created 2019-10-29
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Outstanding
Fixed · created 2019-10-28
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Outstanding
Fixed · created 2019-08-01
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Outstanding
Fixed · created 2019-06-24
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Outstanding
Fixed · created 2019-06-25
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Outstanding
Property · created 2019-01-22
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Outstanding
Fixed · created 2018-06-08
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Outstanding
All Assets · created 2018-06-08
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Outstanding
Property · created 2018-05-31
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Outstanding
Property · created 2018-03-23
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Outstanding
Show 8 satisfied / released
All Assets · created 2019-04-05 · satisfied 2019-08-01
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Satisfied
Floating · created 2019-04-05 · satisfied 2019-08-01
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Satisfied
All Assets · created 2019-04-05 · satisfied 2024-03-26
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Satisfied
Property · created 2019-04-05 · satisfied 2024-03-26
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Satisfied
All Assets · created 2018-10-05 · satisfied 2024-03-26
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Satisfied
Fixed · created 2018-10-05 · satisfied 2024-03-26
—
Satisfied
Property · created 2018-03-09 · satisfied 2018-10-03
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Satisfied
All Assets · created 2018-03-09 · satisfied 2018-10-03
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Satisfied