Colville Estate Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£42,540,671
Cash
£10,496,743
Turnover
—
Profit / loss
—
Current assets
£13,864,012
Creditors < 1 year
£4,403,320
Equity
£42,540,671
Average employees
0.11
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 | £42,540,671 | £42,024,924 | £42,255,747 | £43,397,042 | £49,906,390 | £47,033,484 | £48,736,200 |
| Equity | £42,540,671 | £42,024,924 | £42,255,747 | £43,397,042 | £49,906,390 | £47,033,484 | £48,736,200 |
| Assets | |||||||
| Fixed assets | £34,478,558 | £34,504,393 | £31,497,388 | £34,327,404 | £43,245,966 | £40,284,988 | £42,063,485 |
| Property, plant & equipment | £217,873 | £152,708 | £150,640 | £142,244 | £115,216 | £0 | — |
| Current assets | £13,864,012 | £13,217,305 | £15,610,072 | £14,586,988 | £11,452,816 | £10,220,390 | £10,623,148 |
| Cash at bank | £10,496,743 | £10,655,735 | £13,636,362 | £13,559,147 | £4,461,349 | £9,432,373 | £10,413,994 |
| Debtors | £2,251,462 | £1,487,641 | £948,505 | £1,027,841 | £6,908,134 | £371,350 | £209,154 |
| Liabilities | |||||||
| Creditors within one year | £4,403,320 | £4,120,294 | £2,878,624 | — | — | — | — |
| Provisions | £1,398,579 | £1,576,480 | £1,973,089 | £2,684,116 | £3,422,424 | £2,252,671 | £2,549,024 |
| Net current assets | £9,460,692 | £9,097,011 | £12,731,448 | £11,753,754 | £10,082,848 | £9,001,167 | £9,221,739 |
| Assets less current liabilities | £43,939,250 | £43,601,404 | £44,228,836 | £46,081,158 | £53,328,814 | £49,286,155 | £51,285,224 |
| People | |||||||
| Average employees | 0.11 | 0.11 | 10 | 10 | 10 | 9 | 9 |
| 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
2 outstanding chargesFixed · created 2018-05-03
—
OutstandingFixed · created 2018-05-03
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OutstandingShow 13 satisfied / released
Property · created 2011-12-22 · satisfied 2018-03-18
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SatisfiedProperty · created 2011-12-22 · satisfied 2018-03-18
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SatisfiedShares · created 2000-07-20 · satisfied 2018-03-18
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SatisfiedShares · created 1999-12-09 · satisfied 2018-03-18
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SatisfiedShares · created 1997-10-02 · satisfied 1998-06-06
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SatisfiedAll Assets · created 1995-06-13 · satisfied 1998-06-06
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SatisfiedProperty · created 1995-06-13 · satisfied 1998-06-06
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SatisfiedAll Assets · created 1994-03-30 · satisfied 1998-06-06
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SatisfiedProperty · created 1994-03-30 · satisfied 1998-06-06
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SatisfiedUnknown · created 1994-03-30 · satisfied 1998-06-06
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SatisfiedProperty · created 1989-12-21 · satisfied 1998-06-06
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SatisfiedAll Assets · created 1989-12-21 · satisfied 1998-06-06
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SatisfiedProperty · created 1989-12-21 · satisfied 1998-06-06
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Satisfied