The Columbo Group Limited
Public houses and bars · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,147,811
Cash
£437,410
Turnover
£10,975,429
Profit / loss
£2,091,171
Current assets
£1,366,109
Creditors < 1 year
—
Equity
£10,147,811
Average employees
142
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,147,811 | £9,687,640 | £8,544,578 | — | £8,956,140 | £7,663,509 | — | — | — | — | — | — | £334,465 | £114,814 |
| Equity | £10,147,811 | £9,687,640 | £8,544,578 | — | £8,956,140 | £7,663,509 | £7,683,859 | £7,574,546 | £4,324,249 | £2,701,604 | £2,581,839 | £2,202,885 | £334,465 | £114,814 |
| Assets | ||||||||||||||
| Fixed assets | £28,241,062 | £27,960,320 | — | — | £18,805,068 | £18,789,695 | — | — | — | — | — | — | £610,914 | £653,285 |
| Property, plant & equipment | £15,910,122 | £15,629,380 | — | — | £11,299,728 | £11,284,355 | — | — | — | — | — | — | £610,914 | £653,285 |
| Current assets | £1,366,109 | £1,618,694 | — | — | £2,821,600 | £2,417,535 | — | — | — | — | — | — | £664,659 | £562,864 |
| Cash at bank | £437,410 | £560,395 | — | — | £1,908,589 | £1,578,592 | — | — | — | — | — | — | £66,201 | £183,616 |
| Debtors | £770,389 | £888,609 | — | — | £859,682 | £805,855 | — | — | — | — | — | — | £555,864 | £331,491 |
| Stock | £158,310 | £169,690 | — | — | £53,329 | £33,088 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £1,070,835 | £1,073,929 | — | — | £1,143,426 | £1,149,416 | — | — | — | — | — | — | £40,232 | £0 |
| Net current assets | −£3,037,386 | −£2,891,821 | — | — | £46,716 | £267,397 | — | — | — | — | — | — | −£236,217 | −£361,209 |
| Assets less current liabilities | £25,203,676 | £25,068,499 | — | — | £18,851,784 | £19,057,092 | — | — | — | — | — | — | £374,697 | £292,076 |
| Profit & loss | ||||||||||||||
| Turnover | £10,975,429 | £9,730,371 | — | — | £3,326,060 | £1,680,078 | — | — | — | — | — | — | — | — |
| Gross profit | £5,447,485 | £5,011,617 | — | — | £2,408,042 | £1,008,304 | — | — | — | — | — | — | — | — |
| Operating profit | £3,105,031 | £2,884,867 | — | — | £1,976,184 | £759,064 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,655,457 | £3,130,583 | — | — | £1,922,900 | £447,390 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,091,171 | £2,704,117 | — | — | £1,613,896 | £342,241 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 142 | 148 | — | — | 65 | 65 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2026-02-20
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OutstandingFloating · created 2022-10-19
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OutstandingFloating · created 2022-04-06
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OutstandingFloating · created 2020-02-10
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OutstandingFloating · created 2019-01-17
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OutstandingFloating · created 2017-12-01
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OutstandingFixed · created 2017-12-01
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OutstandingFixed · created 2017-12-01
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OutstandingShow 6 satisfied / released
All Assets · created 2017-12-01
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Part SatisfiedProperty · created 2012-12-14 · satisfied 2017-12-07
All monies
SatisfiedShares · created 2012-06-01 · satisfied 2017-12-07
All monies
SatisfiedProperty · created 2010-01-25 · satisfied 2017-12-07
All monies
SatisfiedAll Assets · created 2010-01-25 · satisfied 2017-12-07
All monies
SatisfiedAll Assets · created 2005-12-15 · satisfied 2013-10-04
All monies
Satisfied