Colindale Business Centre Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£11,912,132
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£25,738,725
Creditors < 1 year
£9,462,934
Equity
£11,912,132
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,912,132 | £12,195,198 | £12,709,989 | £12,755,488 | £9,144,470 | £4,496,467 | £4,346,314 | £1,445,107 | £1,416,715 | £1,373,788 | — | — | — |
| Equity | £11,912,132 | £12,195,198 | £12,709,989 | £12,755,488 | £9,144,470 | £4,496,467 | £4,346,314 | £1,445,107 | £1,416,715 | £1,373,788 | — | £1,106,395 | £1,070,576 |
| Assets | |||||||||||||
| Fixed assets | £1,636,341 | £1,757,372 | £40,176 | £40,176 | £16,500,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,400,000 | £2,400,000 |
| Current assets | £25,738,725 | £25,791,227 | £21,264,995 | £21,043,971 | £481,073 | £49,483 | £106,370 | £427,437 | £418,191 | £100,730 | — | £170,602 | £84,734 |
| Cash at bank | £0 | £46,064 | £2,084 | £24,044 | £26,523 | £41,705 | £8,866 | £5,620 | £20,362 | £38,997 | £38,899 | £20,612 | £13 |
| Debtors | £25,738,725 | £25,745,163 | £21,262,911 | £21,019,927 | £454,550 | £7,778 | £97,504 | £421,817 | £397,829 | — | — | £149,990 | £84,721 |
| Liabilities | |||||||||||||
| Creditors within one year | £9,462,934 | £8,292,610 | £7,612,253 | £7,369,500 | £5,186,026 | £2,344,560 | £2,412,175 | — | — | — | — | £264,091 | £238,935 |
| Creditors after one year | £6,000,000 | £7,060,791 | £982,929 | £959,159 | £675,484 | £667,584 | £532,833 | — | — | — | — | £1,200,116 | £1,175,223 |
| Provisions | — | — | — | — | £1,975,093 | £915,048 | £915,048 | £209,792 | £232,595 | £246,444 | — | — | — |
| Net current assets | £16,275,791 | £17,498,617 | £13,652,742 | £13,674,471 | −£4,704,953 | −£2,295,077 | −£2,305,805 | −£1,819,939 | −£644,721 | −£293,696 | — | −£93,489 | −£154,201 |
| Assets less current liabilities | £17,912,132 | £19,255,989 | £13,692,918 | £13,714,647 | £11,795,047 | £6,079,099 | £5,794,195 | £2,433,222 | £2,835,057 | £3,160,239 | — | £2,306,511 | £2,245,799 |
| People | |||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-18
—
OutstandingShow 3 satisfied / released
Floating · created 2013-12-02 · satisfied 2021-06-10
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SatisfiedProperty · created 2013-12-02 · satisfied 2021-06-10
—
SatisfiedFixed · created 2013-12-02 · satisfied 2021-06-10
—
Satisfied