Colonnade Properties Limited
Other building completion and finishing · Musselburgh
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,405,055
Creditors < 1 year
£21,309
Equity
£1,383,746
Average employees
0.02
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £1,277,884 | £1,107,009 | £2,103,563 | £1,912,525 | — | — | — | — |
| Equity | £1,383,746 | £1,299,338 | £1,277,884 | £1,107,009 | £2,103,563 | £1,912,525 | £1,568,381 | £3,944,087 | £3,046,672 | £1,209,873 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,231,499 | £1,232,114 | £1,233,444 | £63,937 |
| Property, plant & equipment | — | — | — | — | — | — | — | £615 | £1,945 | £2,799 |
| Current assets | £1,405,055 | £852,542 | — | — | — | — | £738,520 | £3,333,996 | £2,534,045 | £1,167,889 |
| Cash at bank | £0 | £3,158 | £762,421 | £1,086 | £763 | £4,914 | £22,519 | £11,832 | £1,544,357 | £16,096 |
| Debtors | £1,405,055 | £849,384 | — | — | — | — | £290,772 | £2,520,610 | £282,370 | £276,520 |
| Stock | — | — | — | — | £17,036 | £66,646 | £425,229 | £801,554 | £707,318 | £875,273 |
| Liabilities | ||||||||||
| Creditors within one year | £21,309 | £122,979 | — | — | — | — | — | — | £720,817 | £21,953 |
| Net current assets | £1,383,746 | £729,563 | — | — | — | — | £336,882 | £2,711,973 | £1,813,228 | £1,145,936 |
| Assets less current liabilities | £1,383,746 | £1,299,338 | — | — | — | — | £1,568,381 | £3,944,087 | £3,046,672 | £1,209,873 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-12-23
—
OutstandingProperty · created 2024-12-23
—
OutstandingAll Assets · created 2016-08-05
—
OutstandingShow 9 satisfied / released
Unknown · created 2002-07-23 · satisfied 2016-06-01
All monies
SatisfiedUnknown · created 2001-07-05 · satisfied 2002-07-20
All monies
SatisfiedUnknown · created 1997-05-14 · satisfied 2002-07-20
All monies
SatisfiedAll Assets · created 1997-04-11 · satisfied 2002-07-24
All monies
SatisfiedUnknown · created 1990-02-07 · satisfied 1996-11-19
All monies
SatisfiedUnknown · created 1985-08-27 · satisfied 1996-11-19
All monies
SatisfiedUnknown · created 1984-06-01 · satisfied 2002-08-07
All monies
SatisfiedUnknown · created 1984-05-18 · satisfied 2002-08-07
All monies
SatisfiedUnknown · created 1984-04-27 · satisfied 1988-06-08
All monies
Satisfied