Colina Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
18 outstanding chargesUnknown · created 2025-08-06
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OutstandingUnknown · created 2024-12-19
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OutstandingUnknown · created 2024-03-28
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OutstandingUnknown · created 2022-07-18
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OutstandingFixed · created 2020-06-18
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OutstandingUnknown · created 2020-03-02
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OutstandingUnknown · created 2020-02-07
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OutstandingUnknown · created 2020-01-15
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OutstandingProperty · created 2019-10-29
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OutstandingFixed · created 2019-10-28
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OutstandingFixed · created 2019-08-01
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OutstandingFixed · created 2019-06-24
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OutstandingFixed · created 2019-06-25
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OutstandingProperty · created 2019-01-22
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OutstandingFixed · created 2018-06-08
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OutstandingAll Assets · created 2018-06-08
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OutstandingProperty · created 2018-05-31
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OutstandingProperty · created 2018-03-23
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OutstandingShow 8 satisfied / released
All Assets · created 2019-04-05 · satisfied 2019-08-01
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SatisfiedFloating · created 2019-04-05 · satisfied 2019-08-01
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2024-03-26
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SatisfiedProperty · created 2019-04-05 · satisfied 2024-03-26
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SatisfiedAll Assets · created 2018-10-05 · satisfied 2024-03-26
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SatisfiedFixed · created 2018-10-05 · satisfied 2024-03-26
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SatisfiedProperty · created 2018-03-09 · satisfied 2018-10-03
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SatisfiedAll Assets · created 2018-03-09 · satisfied 2018-10-03
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Satisfied