Colaba Limited
Licensed restaurants · Beckenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£882,704
Cash
£581
Turnover
—
Profit / loss
—
Current assets
£4,297,461
Creditors < 1 year
£1,306,809
Equity
£882,704
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-09-1912 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £882,704 | £892,720 | £901,214 | £760,310 | £781,458 | — | £546,804 | — |
| Equity | £882,704 | £892,720 | £901,214 | £760,310 | £781,458 | £546,804 | £546,804 | — |
| Assets | ||||||||
| Fixed assets | £16,880 | £20,149 | — | £3,126,686 | £3,126,946 | — | £0 | — |
| Intangible assets | — | — | — | £26,686 | £26,946 | — | £0 | — |
| Property, plant & equipment | £16,880 | £20,149 | £23,417 | — | — | — | — | — |
| Current assets | £4,297,461 | £4,278,020 | £4,190,371 | £629,211 | £487,901 | — | £2,528,175 | — |
| Cash at bank | £581 | £597 | £482 | — | — | — | £39,599 | — |
| Debtors | £1,196,880 | £1,177,423 | £1,089,889 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,306,809 | £1,280,621 | — | £731,450 | £702,545 | — | £244,526 | — |
| Creditors after one year | £2,124,828 | £2,124,828 | — | £2,264,137 | £2,130,844 | — | £1,736,845 | — |
| Net current assets | £2,990,652 | £2,997,399 | £2,922,588 | −£102,239 | −£214,644 | — | £2,283,649 | — |
| Assets less current liabilities | £3,007,532 | £3,017,548 | £2,946,005 | £3,024,447 | £2,912,302 | — | £2,283,649 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | −£21,148 | −£5,346 | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | — | 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
0 outstanding chargesNo charges available in our records.