Coln Manor House Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,010,106
Cash
£89,258
Turnover
—
Profit / loss
—
Current assets
£98,740
Creditors < 1 year
£308,770
Equity
£1,010,106
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,010,106 | £1,087,159 | £556,410 | −£15,188 |
| Equity | £1,010,106 | £1,087,159 | £556,410 | −£15,188 |
| Assets | ||||
| Fixed assets | £3,600,349 | £3,605,725 | £2,702,655 | — |
| Property, plant & equipment | £349 | £5,725 | £15,570 | £1,393,625 |
| Current assets | £98,740 | £28,270 | £116,212 | — |
| Cash at bank | £89,258 | £2,694 | £26,452 | £9,346 |
| Debtors | £9,482 | £25,576 | £89,760 | — |
| Liabilities | ||||
| Creditors within one year | £308,770 | £183,396 | £102,457 | — |
| Creditors after one year | £2,160,000 | £2,160,000 | £2,160,000 | — |
| Provisions | £220,213 | £203,440 | — | — |
| Net current assets | −£210,030 | −£155,126 | £13,755 | −£693,813 |
| Assets less current liabilities | £3,390,319 | £3,450,599 | £2,716,410 | £699,812 |
| People | ||||
| Average employees | 0 | — | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-10-30
—
Outstanding