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Companies/08816328

Colburn North Ltd

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£362,998
Cash
£509,492
Turnover
—
Profit / loss
—
Current assets
£1,306,312
Creditors < 1 year
—
Equity
£362,998
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-317 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302015-12-312014-12-31
Balance sheet
Net assets£362,998£328,571£346,186————−£5,602−£3,388−£1,978£100£100
Equity£362,998£328,571£346,186£246,796£250,005−£9,269−£9,269−£5,602−£3,388−£1,978£100£100
Assets
Current assets£1,306,312£1,335,846£2,011,468£1,106,780£1,673,532£2,212,892£3,110,431£3,880,684£934,984£535,055£100—
Cash at bank£509,492£264,516£165,785£389,152£1,294,119£826,408£168,089————£100
Debtors£796,820£611,344£646,106£22£379,413£379,590£189—————
Stock£0£459,986£1,199,577£717,606£0£1,006,894£2,942,153—————
Liabilities
Net current assets£362,898£328,471£346,186£246,796£250,005−£9,269−£9,269−£4,142−£2,468−£978£100—
Assets less current liabilities£362,998£328,571£346,186£246,796£250,005−£9,269−£9,269−£4,142−£2,468−£978£100—
People & pay
Average employees00000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2023-12-18 · satisfied 2024-12-20
—
Satisfied
Fixed · created 2023-04-24 · satisfied 2024-08-12
—
Satisfied
Property · created 2020-07-23 · satisfied 2024-08-12
—
Satisfied
Fixed · created 2020-02-13 · satisfied 2021-01-11
—
Satisfied
Fixed · created 2018-08-29 · satisfied 2024-08-12
—
Satisfied
All Assets · created 2018-08-22 · satisfied 2024-08-12
—
Satisfied