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Companies/SC539151

Colonnade Holdings Limited

Other letting and operating of own or leased real estate · Musselburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£7,948,643
Cash
Turnover
Profit / loss
Current assets
£792
Creditors < 1 year
£8,069,430
Equity
−£7,948,643
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£7,948,643£85,666£474,409£597,765£140,562£832,523£1,124,377−£1,179,518£28,579
Equity−£7,948,643£85,666£474,409£597,765£140,562£832,523£1,124,377−£1,179,518£28,579
Assets
Fixed assets£1,009,706£9,205,878£9,208,432£9,211,168£9,208,172£9,207,094£9,208,738£9,209,031£9,204,247
Current assets£792£294,879−£16,834−£175,663£1,023,315£1,074,583£741,194£672,018£230,052
Liabilities
Creditors within one year£8,069,430£1,222,557£633,021£2,868,033
Creditors after one year£889,711£8,192,534
Net current assets−£8,068,638−£927,678−£541,489−£420,869−£875,076−£182,037£108,173−£2,196,015−£983,134
Assets less current liabilities−£7,058,932£8,278,200£8,666,943£8,790,299£8,333,096£9,025,057£9,316,911£7,013,016£8,221,113
People
Average employees23222222
Source evidenceView 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 charges
All Assets · created 2016-08-05
Outstanding