Cannock Mill Cohousing Colchester Ltd
Private, limited by guarantee, no share capital · Colchester
ActiveUnited KingdomIncorporated 2009Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£11,256
Cash
£31,042
Turnover
£412,217
Profit / loss
£2,441
Current assets
£413,849
Creditors < 1 year
£402,593
Equity
£11,256
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-3112 months | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £11,256 | £8,816 | £1,720 | −£876 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | −£61,726 | −£4,724 | £0 | £1 | −£524 |
| Equity | £11,256 | £8,816 | £1,720 | −£876 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | −£61,726 | −£4,724 | £0 | £1 | −£524 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Current assets | £413,849 | £900,064 | £1,807,251 | £1,163,780 | £1,087,098 | £11,480,770 | £9,640,660 | £6,067,480 | £2,189,649 | £1,848,034 | £1,681,952 | £250,856 | £6,301 | £6,427 | £4,492 | £2,366 |
| Cash at bank | £31,042 | £108,755 | £489,468 | £759,076 | £826,950 | £1,402,419 | £1,396,139 | £1,161,284 | £148,079 | £289,824 | £324,500 | £236,263 | £6,301 | £6,427 | £4,492 | £2,366 |
| Debtors | £19,950 | £17,976 | £35,980 | £27,905 | £23,069 | £29,942 | £21,225 | £29,924 | £18,040 | £15,282 | £15,009 | £14,593 | £0 | £0 | — | £0 |
| Stock | £362,857 | £773,333 | £1,281,803 | £376,799 | £237,079 | £10,048,409 | £8,223,296 | £4,876,272 | £2,023,530 | £1,542,928 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £402,593 | £891,248 | £1,805,531 | £1,164,656 | £1,087,098 | £11,480,770 | £9,640,660 | £6,067,480 | £2,189,649 | £22,106 | £13,269 | £18,185 | £11,025 | £6,427 | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,825,928 | £1,668,683 | £294,397 | £0 | £0 | — | £2,890 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | — | — | — |
| Net current assets | £11,256 | £8,816 | £1,720 | −£876 | £0 | £0 | £0 | £0 | £0 | £1,825,928 | £1,668,683 | £232,671 | −£4,724 | £0 | £4,492 | £2,366 |
| Assets less current liabilities | £11,256 | £8,816 | £1,720 | −£876 | £0 | £0 | £0 | £0 | £0 | £1,825,928 | £1,668,683 | £232,671 | −£4,724 | £0 | £4,493 | £2,366 |
| Profit & loss | ||||||||||||||||
| Turnover | £412,217 | £398,023 | £318 | £445 | £9,965,482 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Gross profit | £1,550 | £5,759 | £318 | £398 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Operating profit | £1,584 | £5,104 | £1,307 | −£1,345 | −£2,667 | −£5,056 | −£7,774 | −£2,848 | −£860 | −£516 | £61,213 | — | — | — | — | — |
| Profit before tax | £3,014 | £8,760 | £3,000 | −£876 | £0 | £0 | £0 | £0 | £0 | £211 | £61,726 | — | — | — | — | — |
| Profit / loss | £2,441 | £7,096 | £3,000 | −£876 | £0 | £0 | £0 | £0 | £0 | £0 | £61,726 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-05-02 · satisfied 2021-02-05
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SatisfiedFixed · created 2017-04-03 · satisfied 2024-01-04
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Satisfied