Colia Investments Limited in Edinburgh, EH1 2BB

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Colia Investments Limited. This firm first started twelve years ago and was registered under SC417983 as the registration number. The head office of this company is located in Edinburgh. You can contact them at 19 Rutland Square. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 28th February 2023 is the last time when account status updates were filed.

As stated, this business was created in February 2012 and has so far been overseen by three directors, out of whom two (Colin P. and Lia P.) are still functioning.

Colin P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2	141 393	442 911

Balance Sheet
Cash Bank On Hand			46 081	665 698	596 856	1 461 007	55 823	80 086	34 179	2 669 709
Current Assets		92 407	46 081	905 698	1 693 606	1 461 007
Debtors				240 000	1 096 750
Net Assets Liabilities				822 605	1 467 559	1 915 814	2 240 512	2 612 860	3 027 709	3 428 073
Other Debtors				240 000	1 096 750
Cash Bank In Hand		92 407	46 081
Net Assets Liabilities Including Pension Asset Liability	2	141 393	442 911
Tangible Fixed Assets		3 454 199	5 637 533

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		141 391	442 909
Shareholder Funds	2	141 393	442 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts			885 454	590 340	1 771 656	1 489 292	2 490 801	2 441 609	2 366 411	2 195 107
Corporation Tax Payable			71 332	89 249	144 759	84 846		84 018	96 386	93 155
Creditors			5 032 624	4 590 346	5 575 252	4 848 348	5 605 317	5 170 055	4 723 457	6 909 637
Investment Property			5 637 533	4 727 533	5 665 533	5 560 750	7 965 250	7 965 250	7 965 250	7 965 250
Investment Property Fair Value Model						5 560 750	7 965 250	7 965 250	7 965 250
Net Current Assets Liabilities		-43 927	-161 998	685 418	1 377 278	1 203 412	-119 421	-182 335	-214 084	2 372 460
Other Creditors			4 147 170	4 000 006	3 803 596	3 359 056	3 114 516	2 728 446	2 357 046	4 714 530
Other Taxation Social Security Payable			22 331	22 448	20 333	25 146	28 275	29 429	29 938	31 942
Property Plant Equipment Gross Cost			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Total Assets Less Current Liabilities		3 410 272	5 475 535	5 412 951	7 042 811	6 764 162	7 845 829	7 782 915	7 751 166	10 337 710
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year		3 268 879	5 032 624
Creditors Due Within One Year		136 334	208 079
Fixed Assets		3 454 199	5 637 533
Number Shares Allotted	2		2
Par Value Share	1		1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			2 184 000
Tangible Fixed Assets Cost Or Valuation		3 455 533	5 639 533
Tangible Fixed Assets Depreciation		1 334	2 000
Tangible Fixed Assets Depreciation Charged In Period			666