Colne Bridge Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-03-02 · GBP · company scope
Net assets
£4,365,239
Cash
£683
Turnover
—
Profit / loss
—
Current assets
£1,247,851
Creditors < 1 year
£105,414
Equity
£4,365,239
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 | 2026-03-02GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,365,239 | £4,319,734 | £4,252,610 |
| Equity | £4,365,239 | £4,319,734 | £4,252,610 |
| Assets | |||
| Current assets | £1,247,851 | £1,019,489 | £771,696 |
| Cash at bank | £683 | £8 | £190 |
| Debtors | £940,180 | £690,031 | £424,086 |
| Liabilities | |||
| Creditors within one year | £105,414 | £311,383 | — |
| Creditors after one year | £5,625,880 | £5,595,902 | — |
| Provisions | £1,226,360 | £1,345,050 | £1,390,693 |
| Net current assets | £1,142,437 | £708,106 | £525,091 |
| Assets less current liabilities | £11,217,479 | £11,260,686 | £11,215,091 |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-03-29
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OutstandingAll Assets · created 2007-05-30
All monies
OutstandingProperty · created 2007-04-30
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OutstandingShow 13 satisfied / released
Unknown · created 2010-12-23 · satisfied 2019-02-27
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SatisfiedAll Assets · created 2003-09-24 · satisfied 2019-02-27
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SatisfiedFloating · created 2003-09-24 · satisfied 2019-02-27
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SatisfiedProperty · created 2001-05-14 · satisfied 2019-03-01
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SatisfiedFloating · created 2001-05-14 · satisfied 2019-02-27
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SatisfiedFloating · created 2001-05-04 · satisfied 2019-02-27
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SatisfiedFloating · created 2000-09-20 · satisfied 2019-02-27
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SatisfiedUnknown · created 2000-09-20 · satisfied 2019-02-27
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SatisfiedUnknown · created 2000-09-20 · satisfied 2019-02-27
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SatisfiedAll Assets · created 2000-09-20 · satisfied 2019-02-27
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SatisfiedShares · created 2000-08-09 · satisfied 2001-02-28
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SatisfiedAll Assets · created 2000-07-19 · satisfied 2001-01-17
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SatisfiedAll Assets · created 1994-07-25 · satisfied 2000-07-04
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Satisfied