Colegate Management Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£7,650,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£7,650,496
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£7,650,496 | −£7,652,011 | −£7,649,175 | — | — | — | — | — | — | — | — | — | — | — | — | — | −£4,152,106 | −£3,804,566 | −£3,582,407 |
| Equity | −£7,650,496 | −£7,652,011 | −£7,649,175 | −£7,589,471 | −£7,522,840 | −£7,450,140 | −£7,382,967 | −£7,289,974 | −£7,133,013 | — | — | −£5,857,334 | −£5,680,268 | −£5,655,521 | −£5,217,447 | −£4,630,664 | −£4,152,106 | −£3,804,566 | −£3,582,407 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,296 | £4,406 | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £279,900 | — | £211,489 | — | £436,587 | £1,525,100 | £286,599 | £396,584 |
| Cash at bank | — | — | — | £1,564 | £12,790 | £15,538 | £28,816 | £6,080 | £87,792 | £98,781 | £49,233 | £148,267 | £47,514 | £158,126 | £55,084 | £279,420 | £864,835 | £717 | £55,695 |
| Debtors | £0 | £1,090 | £1,423 | £1,018 | £44,022 | £13,261 | £356 | £27,721 | £24,931 | — | — | £131,633 | £239,128 | £53,363 | £100,615 | £157,167 | £660,265 | £285,882 | £228,389 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £6,137,234 | £5,966,910 | £5,867,010 | £5,374,442 | £5,071,657 | — | — | — |
| Net current assets | −£7,650,496 | — | — | — | — | — | — | — | — | — | — | −£5,857,334 | −£5,680,268 | −£5,655,521 | −£5,218,743 | −£4,635,070 | −£4,152,106 | −£3,804,566 | −£3,582,407 |
| Assets less current liabilities | −£7,650,496 | −£7,652,011 | −£7,649,175 | −£7,589,471 | −£7,522,840 | −£7,450,140 | −£7,382,967 | −£7,289,974 | −£7,133,013 | — | — | −£5,857,334 | −£5,680,268 | −£5,655,521 | −£5,217,447 | −£4,630,664 | −£4,152,106 | −£3,804,566 | −£3,582,407 |
| People | |||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2 satisfied / released
Unknown · created 1998-01-08 · satisfied 2000-11-11
SUCH SUMS AS ARE FROM TIME TO TIME DUE T O THE CHARGEE UNDER THE TERMS OF THE FAC ILITY LETTER DATED 10TH NOVEMBER 1997 AN D ACCEPTED BY HAPTON LIMITED (THE "BORRO WER") ON 13TH NOVEMBER 1997 BETWEEN THE BORROWER AND THE BANK (THE "LOAN AGREEME NT") AND FINANCE DOCUMENTS ENTERED INTO PURSUANT THERETO AS DETAILED IN SUCH INV OICES THAT THE BANK MAY RENDER TO THE BO RROWER AND COPY TO THE COMPANY
SatisfiedUnknown · created 1997-08-22 · satisfied 2000-11-11
SUCH SUMS AS ARE FROM TIME TO TIME DUE T O THE CHARGEE UNDER THE TERMS OF THE FAC ILITY LETTER DATED 21 JULY 1997 BETWEEN ELM DEVELOPMENTS LIMITED (THE "BORROWER" ) AND THE CHARGEE (THE "LOAN AGREEMENT") AND FINANCE DOCUMENTS ENTERED INTO PURS UANT THERETO AS DETAILED IN SUCH INVOICE S THAT THE CHARGEE MAY RENDER TO THE "BO RROWER" AND COPY TO THE COMPANY
Satisfied