Colsan Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,082,808
Cash
£339,181
Turnover
—
Profit / loss
£172,422
Current assets
£423,277
Creditors < 1 year
—
Equity
£8,082,808
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,082,808 | £7,910,386 | — | — |
| Equity | £8,082,808 | £7,910,386 | — | — |
| Assets | ||||
| Property, plant & equipment | £10,030,000 | £10,142,000 | — | — |
| Current assets | £423,277 | £256,299 | — | — |
| Cash at bank | £339,181 | £127,758 | — | — |
| Debtors | £84,096 | £128,541 | — | — |
| Liabilities | ||||
| Provisions | £753,785 | £776,221 | — | — |
| Net current assets | −£1,193,407 | −£1,455,393 | — | — |
| Assets less current liabilities | £8,836,593 | £8,686,607 | — | — |
| Profit & loss | ||||
| Profit before tax | £237,229 | £536,015 | — | — |
| Profit / loss | £172,422 | £412,804 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2018-07-02 · satisfied 2025-03-12
—
SatisfiedFixed · created 2018-07-02 · satisfied 2025-03-12
—
SatisfiedFixed · created 2018-07-02 · satisfied 2025-03-12
—
SatisfiedFixed · created 2009-07-27 · satisfied 2025-03-12
All monies
SatisfiedFixed · created 2008-03-20 · satisfied 2025-03-12
ALL THE MONIES DUE OR TO BECOME DUE FROM THE COMPANY, SEARCHGRADE LIMITED, PORTM OUNT PROPERTY LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2005-11-28 · satisfied 2025-03-12
All monies
Satisfied