Colonna & Smalls Limited
Unlicensed restaurants and cafes · Yate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£142,898
Cash
£25,881
Turnover
—
Profit / loss
£28,613
Current assets
£210,569
Creditors < 1 year
—
Equity
£142,898
Average employees
7
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 | 2022-06-30 | 2021-06-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £142,898 | £114,285 | £115,447 | £83,855 | £71,540 | £50,536 | £527 | — |
| Equity | £142,898 | £114,285 | £115,447 | £83,855 | £71,540 | £50,536 | £527 | £386 |
| Assets | ||||||||
| Fixed assets | £20,981 | £26,673 | £33,361 | £32,722 | £42,121 | £20,927 | £26,258 | £34,596 |
| Intangible assets | £0 | £0 | £0 | £0 | £5,000 | £10,000 | — | — |
| Property, plant & equipment | £20,981 | £26,673 | £8,361 | £7,722 | £12,121 | £10,927 | £11,258 | £14,596 |
| Current assets | £210,569 | £181,579 | £118,528 | £113,770 | £87,205 | £84,149 | £26,668 | £21,220 |
| Cash at bank | £25,881 | £5,683 | £8,991 | £13,805 | £10,381 | £6,410 | £2,547 | £4,245 |
| Debtors | £173,675 | £168,556 | £105,751 | £94,693 | £71,824 | £72,739 | — | £13,975 |
| Stock | £11,013 | £7,340 | £3,786 | £5,272 | £5,000 | £5,000 | £1,500 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £48,517 |
| Creditors after one year | — | — | — | — | — | — | — | £4,279 |
| Provisions | £1,589 | £1,589 | £1,589 | £2,076 | £2,303 | £2,076 | £2,252 | £2,634 |
| Net current assets | £166,527 | £139,201 | £83,675 | £53,209 | £31,722 | £31,685 | −£23,479 | −£27,297 |
| Assets less current liabilities | £187,508 | £165,874 | £117,036 | £85,931 | £73,843 | £52,612 | £2,779 | £7,299 |
| Profit & loss | ||||||||
| Profit / loss | £28,613 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 7 | 7 | 5 | 5 | 6 | 7 | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-08-21
—
Outstanding