Colony Developments Ltd
Private Limited Company · Theale
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£267,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£328,336
Creditors < 1 year
£61,201
Equity
£267,185
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £267,185 | £267,781 | £129,482 | £131,577 | £132,034 | £133,405 | £116,742 | £113,667 | £511 | £6,732 | — | — | £14,256 | £17,359 | £2,605 |
| Equity | £267,185 | £267,781 | £129,482 | £131,577 | £132,034 | £133,405 | £116,742 | £113,667 | £511 | £6,732 | £17,653 | £14,909 | £14,256 | £17,359 | £2,605 |
| Assets | |||||||||||||||
| Fixed assets | £50 | £50 | £50 | £33 | £33 | £33 | — | £40 | £107 | £176 | £588 | £700 | — | — | £533 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £182 | £514 | £533 |
| Current assets | £328,336 | £327,577 | £144,965 | £162,019 | £298,611 | £404,263 | £385,474 | £160,451 | £1,488 | £8,845 | £26,379 | £26,370 | £21,105 | £23,626 | £6,760 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £19,558 | £6,381 | £6,497 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,547 | £17,245 | £263 |
| Liabilities | |||||||||||||||
| Creditors within one year | £61,201 | £59,846 | £15,533 | £30,475 | £166,610 | £134,906 | £132,732 | £46,824 | £1,084 | £2,289 | £9,311 | £12,080 | £6,994 | £6,629 | — |
| Creditors after one year | — | — | — | — | — | £136,000 | £136,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £141 | £37 | £152 | £49 |
| Net current assets | £267,135 | £267,731 | £129,432 | £131,544 | £132,001 | £269,372 | £252,742 | £113,627 | £404 | £6,556 | £17,996 | £15,036 | £14,111 | £16,997 | £2,121 |
| Assets less current liabilities | £267,185 | £267,781 | £129,482 | £131,577 | £132,034 | £269,405 | £252,742 | £113,667 | — | £6,732 | £18,584 | £15,736 | £14,293 | £17,511 | £2,654 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2018-10-08
—
Outstanding