Colburn North Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-317 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2023-12-18 · satisfied 2024-12-20
—
SatisfiedFixed · created 2023-04-24 · satisfied 2024-08-12
—
SatisfiedProperty · created 2020-07-23 · satisfied 2024-08-12
—
SatisfiedFixed · created 2020-02-13 · satisfied 2021-01-11
—
SatisfiedFixed · created 2018-08-29 · satisfied 2024-08-12
—
SatisfiedAll Assets · created 2018-08-22 · satisfied 2024-08-12
—
Satisfied