Colben Properties Limited
Other letting and operating of own or leased real estate · Hastings
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£2,071,407
Cash
£60,124
Turnover
—
Profit / loss
—
Current assets
£415,149
Creditors < 1 year
—
Equity
£2,071,407
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,071,407 | £2,153,496 | £1,534,814 | £1,415,921 | £1,424,670 | £1,262,193 | £1,198,583 | £1,268,775 | £916,471 | £818,467 |
| Equity | £2,071,407 | £2,153,496 | £1,534,814 | £1,415,921 | £1,424,670 | £1,262,193 | £1,198,583 | £1,268,775 | £916,471 | £818,467 |
| Assets | ||||||||||
| Fixed assets | £3,458,993 | £3,459,650 | £2,606,405 | £2,606,638 | £2,606,671 | £2,607,527 | £2,537,704 | £2,539,056 | £2,200,000 | — |
| Property, plant & equipment | £73,893 | £74,550 | £71,305 | £71,438 | £71,571 | £72,527 | £2,704 | £4,056 | £0 | — |
| Current assets | £415,149 | £527,530 | £590,795 | £681,913 | £789,065 | £509,573 | £931,298 | £326,282 | £295,084 | £86,971 |
| Cash at bank | £60,124 | £87,598 | £15,533 | £14,531 | £33,418 | £9,573 | £19,468 | £7,143 | £122,241 | £86,971 |
| Debtors | £355,025 | £439,932 | £575,262 | £667,382 | £755,647 | £500,000 | £721,000 | £315,065 | £172,843 | £0 |
| Stock | — | — | — | — | — | — | £190,830 | £4,074 | £0 | — |
| Liabilities | ||||||||||
| Provisions | £384,152 | £384,277 | £233,561 | £233,611 | £233,611 | £233,793 | £234,050 | £170,657 | £178,827 | £180,461 |
| Net current assets | £371,442 | £462,984 | £557,942 | £485,204 | £502,315 | £298,604 | £694,759 | £273,918 | £268,972 | £61,137 |
| Assets less current liabilities | £3,830,435 | £3,922,634 | £3,164,347 | £3,091,842 | £3,108,986 | £2,906,131 | £3,232,463 | £2,812,974 | £2,468,972 | £2,481,137 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
13 outstanding chargesProperty · created 2026-07-10
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OutstandingProperty · created 2026-07-10
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OutstandingFixed · created 2007-05-14
£450,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-04-26
All monies
OutstandingFloating · created 2006-04-26
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OutstandingUnknown · created 2004-06-28
£113,661.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-06-28
£113,661.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2004-06-28
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OutstandingFixed · created 2004-06-28
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OutstandingFloating · created 2004-06-28
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OutstandingFloating · created 2004-06-28
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OutstandingFloating · created 2004-06-28
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OutstandingFloating · created 2004-06-28
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OutstandingShow 14 satisfied / released
Floating · created 2019-10-11 · satisfied 2023-04-17
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SatisfiedFloating · created 2018-08-16 · satisfied 2019-07-04
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SatisfiedAll Assets · created 2018-06-21 · satisfied 2023-04-17
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SatisfiedFloating · created 2013-10-01 · satisfied 2018-02-28
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SatisfiedUnknown · created 2007-03-27 · satisfied 2009-06-19
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2007-03-27 · satisfied 2014-11-27
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SatisfiedAll Assets · created 2007-02-28 · satisfied 2014-11-19
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SatisfiedUnknown · created 2007-01-12 · satisfied 2018-02-28
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SatisfiedShares · created 2006-11-17 · satisfied 2018-02-28
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SatisfiedShares · created 2006-10-19 · satisfied 2018-02-28
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SatisfiedShares · created 2006-05-03 · satisfied 2018-02-28
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SatisfiedShares · created 2005-10-26 · satisfied 2018-02-28
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SatisfiedAll Assets · created 2003-06-20 · satisfied 2004-07-17
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SatisfiedUnknown · created 2003-06-20 · satisfied 2004-07-17
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Satisfied