Colibri Press Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£15,310,134
Cash
£3,154,400
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£15,310,134
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,310,134 | £14,639,644 | £18,934,890 | £18,626,188 | £8,035,496 | £8,393,318 | £8,142,229 | £7,347,763 | £7,176,374 | £6,632,807 | — | £6,240,536 | £4,000,934 |
| Equity | £15,310,134 | £14,639,644 | £18,934,890 | £18,626,188 | £8,035,496 | £8,393,318 | £8,142,229 | £7,347,763 | £7,176,374 | £6,632,807 | £6,427,469 | £6,240,536 | £4,000,934 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £5,877,571 | £5,938,425 | £5,914,112 | £5,858,630 | £5,855,151 | £5,441,738 | £5,443,870 | £5,446,496 | £3,396,297 |
| Property, plant & equipment | £16,550 | £18,682 | £20,813 | £22,945 | £25,077 | £27,209 | £29,341 | £31,473 | £33,605 | £35,737 | £4,337,869 | £4,340,495 | £2,327,214 |
| Current assets | — | — | — | — | £2,824,272 | £2,599,386 | £2,514,697 | £1,582,068 | £1,519,830 | £1,296,521 | £1,074,183 | £894,756 | £663,375 |
| Cash at bank | £3,154,400 | £3,257,226 | £3,270,838 | £3,128,923 | £2,700,076 | £2,363,877 | £2,475,838 | £1,549,152 | £1,445,429 | £1,239,360 | £1,015,638 | £875,977 | £638,788 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £58,545 | £18,779 | £24,587 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £175,448 | £144,493 | £286,580 | £92,935 | £198,607 | £105,452 | £90,584 | — | — |
| Provisions | — | — | — | — | −£490,899 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £2,648,824 | £2,454,893 | £2,228,117 | £1,489,133 | £1,321,223 | £1,191,069 | £983,599 | £794,040 | £604,637 |
| Assets less current liabilities | — | — | — | — | £8,526,395 | £8,393,318 | £8,142,229 | £7,347,763 | £7,176,374 | £6,632,807 | — | £6,240,536 | £4,000,934 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 13 satisfied / released
Floating · created 1996-05-13 · satisfied 2010-12-22
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SatisfiedProperty · created 1985-01-02 · satisfied 1995-02-01
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SatisfiedFixed · created 1983-06-03 · satisfied 1995-11-09
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SatisfiedProperty · created 1983-06-03 · satisfied 1995-11-09
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SatisfiedUnknown · created 1983-06-10 · satisfied 1995-02-01
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SatisfiedFixed · created 1983-06-03 · satisfied 1995-02-01
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SatisfiedProperty · created 1980-11-27 · satisfied 2011-07-05
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SatisfiedUnknown · created 1980-01-21 · satisfied 1995-11-17
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SatisfiedUnknown · created 1979-11-20 · satisfied 1995-11-17
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SatisfiedUnknown · created 1973-09-24 · satisfied 2011-07-05
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SatisfiedUnknown · created 1972-07-28 · satisfied 2011-07-05
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SatisfiedProperty · created 1972-07-28 · satisfied 2011-07-05
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SatisfiedUnknown · created 1961-05-10 · satisfied 1995-11-17
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Satisfied