Colville Estate Limited(The)
Private Limited Company · London
ActiveUnited KingdomIncorporated 1915Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£12,066,405
Cash
£13,378
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£411,323
Equity
£12,066,405
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,066,405 | £12,118,451 | £12,116,617 | — | — | — | — |
| Equity | £12,066,405 | £12,118,451 | £12,116,617 | £12,117,411 | £12,115,194 | £12,113,119 | £12,116,004 |
| Assets | |||||||
| Cash at bank | £13,378 | £13,101 | £11,467 | £11,761 | £6,176 | £4,031 | £6,941 |
| Liabilities | |||||||
| Creditors within one year | £411,323 | £359,000 | £359,200 | £358,700 | £355,332 | £355,262 | £355,287 |
| Net current assets | −£397,945 | −£345,899 | −£347,733 | −£346,939 | −£349,156 | −£351,231 | −£348,346 |
| Assets less current liabilities | £12,066,405 | £12,118,451 | £12,116,617 | £12,117,411 | £12,115,194 | £12,113,119 | £12,116,004 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
The Nippon Credit Bank, Ltd, Midland Bank PLC (As Security Trustee Pursuant To A Deed Of Trust Of Even Date)
All Assets · created 1995-06-13 · satisfied 1998-06-06
All monies
SatisfiedThe Nippon Credit Bank, Ltd, Midland Bank PLC (As Security Trustee Pursuant To A Deed Of Trust Of Even Date)
Property · created 1995-06-13 · satisfied 1998-06-06
All monies
SatisfiedProperty · created 1989-05-15 · satisfied 2022-08-31
FOR SECURING £500,000 9 3/4 % FIRST MORT GAGE DEBENTURE STOCK 1992/1997 AND ALL O THER MONEYS INTENDED TO BE SECURED DUE F ROM THE COMPANY TO THE YORKSHIRE INSURAN CE COMPANY LIMITED UNDER THE TERMS OF TH E PRINCIPAL DEED DATED 20/12/66 AND THE FIRST AND SECOND SUPPLEMENTAL TRUST DEED S DATED 14/06/72 AND 7/8/83 RESPECTIVELY
SatisfiedProperty · created 1983-10-20 · satisfied 1989-12-28
All monies
SatisfiedUnknown · created 1983-09-07 · satisfied 1995-04-28
£500,000 9 3/4% DEBENTURE STOCK 1992/97
SatisfiedUnknown · created 1983-02-01 · satisfied 1989-12-28
All monies
SatisfiedCharge
Unknown · created — · satisfied 1995-04-28
£500,000
SatisfiedUnknown · created 1971-06-01 · satisfied 1994-12-01
FOR SECURING THE MONIES DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF A N AGREEMENT DATED 8/10/69 AS VARIED BY A N AGREEMENT CONTAINED IN LETTERS DATED 2 3 & 24 MARCH 1971
SatisfiedUnknown · created 1969-12-09 · satisfied 1994-12-01
FOR SECURING THE MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF AN AGREEMENT DATED 08/10/69
Satisfied