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Companies/12471506

Colquhoun Property Investment Ltd

Buying and selling of own real estate · Glossop

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£7,739
Cash
£1,890
Turnover
—
Profit / loss
—
Current assets
£2,638
Creditors < 1 year
£141,573
Equity
−£7,739
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.

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-28
Balance sheet
Net assets−£7,739−£4,950−£2,901−£2,506−£3,549
Equity−£7,739−£4,950−£2,901−£2,506−£3,549
Assets
Fixed assets£231,196£231,524£231,934£232,446£233,086
Property, plant & equipment£231,196£231,524£231,934£2,560£3,200
Current assets£2,638£4,251£1,884£6,788—
Cash at bank£1,890£3,287£1,006£6,349£1,806
Debtors£748£964£878£439—
Liabilities
Creditors within one year£141,573£140,725£136,719£141,740—
Creditors after one year£100,000£100,000£100,000£100,000—
Net current assets−£138,935−£136,474−£134,835−£134,952−£136,635
Assets less current liabilities£92,261£95,050£97,099£97,494£96,451
People & pay
Average employees0——11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-11-28
—
Outstanding
Floating · created 2025-11-28
—
Outstanding
Floating · created 2025-11-28
—
Outstanding
All Assets · created 2020-06-02
—
Outstanding
Fixed · created 2020-06-02
—
Outstanding