Skip to contentClarengateINTELLIGENCE
Companies/05181394

The Columbo Group Limited

Public houses and bars · Leeds

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-12-312016-11-302015-11-302014-11-302009-11-302008-11-30
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 employees142148——6565————————
Source evidenceView 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 charges
All Assets · created 2026-02-20
—
Outstanding
Floating · created 2022-10-19
—
Outstanding
Floating · created 2022-04-06
—
Outstanding
Floating · created 2020-02-10
—
Outstanding
Floating · created 2019-01-17
—
Outstanding
Floating · created 2017-12-01
—
Outstanding
Fixed · created 2017-12-01
—
Outstanding
Fixed · created 2017-12-01
—
Outstanding
Show 6 satisfied / released
All Assets · created 2017-12-01
—
Part Satisfied
Property · created 2012-12-14 · satisfied 2017-12-07
All monies
Satisfied
Shares · created 2012-06-01 · satisfied 2017-12-07
All monies
Satisfied
Property · created 2010-01-25 · satisfied 2017-12-07
All monies
Satisfied
All Assets · created 2010-01-25 · satisfied 2017-12-07
All monies
Satisfied
All Assets · created 2005-12-15 · satisfied 2013-10-04
All monies
Satisfied