Colbourne Properties Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

Colbourne Properties Limited is categorised as Private Limited Company, that is based in 55 Loudoun Road in London. The main office's post code is NW8 0DL. This company has been operating since 1951. The registration number is 00494114. This enterprise's registered with SIC code 64209 which stands for Activities of other holding companies n.e.c.. Thu, 31st Mar 2022 is the last time when company accounts were reported.

Regarding to this particular business, most of director's tasks up till now have been performed by Michael F., Susan G. and Jeffrey F.. As for these three individuals, Jeffrey F. has supervised business for the longest time, having been a vital part of company's Management Board since 1999-07-01. What is more, the managing director's tasks are constantly assisted with by a secretary - Lynne F., who was chosen by this business on 1996-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 083	131 364	129 426	136 869

Balance Sheet
Cash Bank In Hand	121	192	107	143
Cash Bank On Hand					27	263	1 107	3 116	764	470	2 225	875
Current Assets	82 326	79 913	77 712	73 484	73 442	71 688	10 232	10 991	764
Debtors	82 205	79 721	77 605	73 341	73 415	71 425	9 125	7 875
Net Assets Liabilities						96 179	101 759	90 081	50 458	45 157	51 344	57 876
Other Debtors					73 415	71 425	9 125

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	125 083	130 364	128 426	135 869
Shareholder Funds	126 083	131 364	129 426	136 869

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Amounts Owed By Group Undertakings							9 125	7 875
Average Number Employees During Period						5	3	3	3	3	3	3
Creditors				1 474	1 592	1 160	1 000	1 000	27 375	43 775	56 776	65 138
Creditors Due Within One Year	1 676	1 524	1 524	1 474
Fixed Assets				64 859	64 859
Investments Fixed Assets	45 433	52 975	53 238	64 859	64 859	25 651	100 120	84 766	81 037	95 102	116 624	136 679
Investments In Group Undertakings					14 030	14 030	14 030	14 030	14 030	14 030	14 030	14 030
Net Assets Liabilities Subsidiaries					-222 599	-72 600	-56 570	-69 567	-70 686	-91 876	-112 886	-135 812
Net Current Assets Liabilities	80 650	78 389	76 188	72 010	71 850	70 528	9 232	9 991	-26 611	-43 305	-54 551	-64 263
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					1 409	1 000	1 000	1 000	1 000	1 000	3 251	3 251
Other Investments Other Than Loans					50 829	11 621	86 090	70 736	-3 729	14 065	21 522	20 055
Other Taxation Social Security Payable					183	160						362
Par Value Share		1	1	1		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100	100
Profit Loss Subsidiaries					24 416	-43 904	41 938	62 997	1 119	32 852	37 975	38 180
Provisions For Liabilities Balance Sheet Subtotal							7 593	4 676	3 968	6 640	10 729	14 540
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	126 083	131 364	129 426	136 869	136 709	96 179	109 352	94 757	54 426	51 797	62 073	72 416
Amounts Owed To Group Undertakings									26 375	42 775	53 525	61 525