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Companies/04212632

Colonial Farms Limited

Mixed farming · Pangbourne

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£15,860
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,930
Creditors < 1 year
£105,070
Equity
£15,860
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£15,860£15,741£15,716£15,570£15,503£15,449£15,339£14,654£14,598£14,516£14,469£14,439£14,299£14,201£14,182
Equity£15,860£15,741£15,716£15,570£15,503£15,449£15,339£14,654£14,598£14,516£14,469£14,439£14,299£14,201£14,182
Assets
Fixed assets£95,000£95,000£95,000£95,000£95,000£95,000£95,000£95,000£95,000£95,000£95,000£95,000£95,000£95,000£95,000
Property, plant & equipment——————————£95,000£95,000£95,000£95,000£95,000
Current assets£25,930£32,571£55,964£24,035£4,537£14,334£27,729£72,052£72,547£72,061£79,983£89,310£104,708£113,022£125,640
Cash at bank——————————£916£91£1,115£201—
Debtors——————————£79,067£89,219£103,593£112,821£125,640
Liabilities
Creditors within one year£105,070£111,830£135,248£103,465£84,034£93,885£107,390£152,398————£185,409—£206,458
Creditors after one year————————£152,949£152,545£160,514£169,871—£193,821—
Net current assets−£79,140−£79,259−£79,284−£79,430−£79,497−£79,551−£79,661−£80,346£72,547£72,061£79,983£89,310−£80,701£113,022−£80,818
Assets less current liabilities£15,860£15,741£15,716£15,570£15,503£15,449£15,339£14,654£167,547£167,061£174,983£184,310£14,299£208,022£14,182
People
Average employees——2————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2007-10-29 · satisfied 2024-06-27
All monies
Satisfied
Property · created 2002-06-10 · satisfied 2014-05-13
All monies
Satisfied