Colin Daniels Limited
Private Limited Company · Northwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£21,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,420
Creditors < 1 year
—
Equity
−£21,137
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£21,137 | −£21,961 | −£16,412 | −£19,430 | −£57,808 | −£22,598 | −£13,495 | £165 | −£3,899 | £369 | £515 | £1,028 | £465 | £102 | −£397 |
| Equity | −£21,137 | −£21,961 | — | — | — | — | −£13,495 | — | −£3,899 | £369 | £515 | £1,028 | £465 | £102 | −£397 |
| Assets | |||||||||||||||
| Fixed assets | £12,622 | £15,163 | £17,718 | £20,291 | £22,888 | £25,517 | £28,190 | £30,921 | £33,728 | £36,743 | £39,169 | £41,944 | £45,092 | £47,776 | £51,009 |
| Intangible assets | — | — | £17,500 | £20,000 | £22,500 | £25,000 | £27,500 | £30,000 | £32,500 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £218 | £291 | £388 | £517 | £690 | £921 | £1,228 | £1,743 | £1,668 | £1,944 | £2,592 | £2,776 | £3,509 |
| Current assets | £58,420 | £129,022 | £83,012 | £72,309 | £44,593 | £44,945 | £99,257 | £96,945 | £90,450 | £117,363 | £123,310 | £116,100 | £87,446 | £138,663 | £143,430 |
| Cash at bank | — | — | — | — | — | — | — | £17 | £17 | £16 | £825 | £497 | £12 | £134 | £30 |
| Debtors | — | — | £59,531 | £50,556 | £32,318 | £28,744 | £87,574 | £68,042 | £51,759 | £67,596 | £86,007 | £76,786 | £44,690 | £94,606 | £90,993 |
| Stock | — | — | £23,481 | £21,753 | £12,275 | £16,201 | £11,683 | £28,886 | £38,674 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £76,194 | £67,097 | £75,289 | £93,060 | — | £127,701 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £140,942 | — | — | £153,612 | £161,630 | £157,016 | £131,885 | £186,337 | — |
| Provisions | — | — | — | — | — | — | — | — | £246 | £125 | £334 | £0 | £188 | £0 | — |
| Net current assets | −£5,319 | −£2,068 | £6,818 | £5,212 | −£30,696 | −£48,115 | −£41,685 | −£30,756 | −£37,381 | −£36,249 | −£38,320 | −£40,916 | −£44,439 | −£47,674 | −£51,406 |
| Assets less current liabilities | £7,303 | £13,095 | £24,536 | £25,503 | −£7,808 | −£22,598 | — | £165 | −£3,653 | £494 | £849 | £1,028 | £653 | £102 | −£397 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2018-12-19 · satisfied 2020-01-07
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Satisfied