Colenso Holdings Limited
Activities of other holding companies n.e.c. · York
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,979,036
Cash
£2,276
Turnover
—
Profit / loss
—
Current assets
£136,329
Creditors < 1 year
£157,293
Equity
£4,979,036
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,979,036 | £4,955,427 | £4,960,799 | — | £3,685,934 | £2,893,258 | £2,687,133 | £1,845,396 |
| Equity | £4,979,036 | £4,955,427 | £4,960,799 | £4,135,996 | £3,685,934 | £2,893,258 | £2,687,133 | £1,845,396 |
| Assets | ||||||||
| Current assets | £136,329 | £134,496 | £138,947 | £115,681 | £19,980 | £1,117 | £1,804 | £1,160 |
| Cash at bank | £2,276 | £1,775 | £1,849 | £10,897 | £18,980 | £117 | £804 | £160 |
| Debtors | £134,053 | £132,721 | £137,098 | £104,784 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||
| Creditors within one year | £157,293 | £179,069 | £178,148 | £979,685 | £611,560 | £645,632 | £988,465 | — |
| Creditors after one year | — | — | — | — | £722,486 | £1,462,227 | £1,326,206 | — |
| Net current assets | −£20,964 | −£44,573 | −£39,201 | −£864,004 | −£591,580 | −£644,515 | −£986,661 | −£1,365,528 |
| Assets less current liabilities | £4,979,036 | £4,955,427 | £4,960,799 | £4,135,996 | £4,408,420 | £4,355,485 | £4,013,339 | £3,634,472 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesNo charges available in our records.