Coley Capital Ltd
Private Limited Company · Wimbledon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£715,077
Cash
£20,579
Turnover
—
Profit / loss
—
Current assets
£456,523
Creditors < 1 year
—
Equity
—
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 | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £715,077 | £732,275 | £212,338 | £306,463 | £311,486 | £61,030 | −£42,430 |
| Assets | |||||||
| Fixed assets | £7,926,940 | £7,867,467 | £6,768,608 | £5,250,606 | £3,172,924 | £1,810,615 | £983,335 |
| Property, plant & equipment | £13,959 | £17,452 | £18,541 | £18,867 | £3,172,924 | £1,810,615 | £983,335 |
| Current assets | £456,523 | £170,530 | £47,568 | £63,508 | £80,035 | £20,094 | £6,891 |
| Cash at bank | £20,579 | £87,097 | £84,625 | £12,015 | £53,578 | £17,861 | £6,891 |
| Debtors | £435,944 | £83,433 | −£37,057 | £51,493 | £26,457 | £2,233 | £0 |
| Liabilities | |||||||
| Creditors | £1,819,286 | £1,439,632 | £1,498,395 | £1,158,141 | £824,199 | £627,157 | £458,690 |
| Net current assets | −£1,362,763 | −£1,269,102 | −£1,450,827 | −£1,094,633 | −£744,164 | −£607,063 | −£451,799 |
| Assets less current liabilities | £6,564,177 | £6,598,365 | £5,317,781 | £4,155,973 | £2,428,760 | £1,203,552 | £531,536 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
30 outstanding chargesFixed · created 2026-09-18
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OutstandingFixed · created 2026-08-10
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OutstandingFixed · created 2026-08-10
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OutstandingFixed · created 2026-03-02
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OutstandingUnknown · created 2025-10-13
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OutstandingFloating · created 2024-10-02
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OutstandingFixed · created 2023-09-15
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OutstandingFixed · created 2023-09-15
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OutstandingProperty · created 2023-06-30
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OutstandingProperty · created 2022-11-04
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OutstandingFixed · created 2022-09-15
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OutstandingProperty · created 2022-06-30
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OutstandingProperty · created 2022-05-11
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OutstandingUnknown · created 2022-05-06
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OutstandingFixed · created 2022-02-08
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OutstandingProperty · created 2021-10-22
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OutstandingAll Assets · created 2021-08-27
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OutstandingFixed · created 2021-08-27
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OutstandingFixed · created 2021-07-28
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OutstandingFixed · created 2021-06-02
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OutstandingFixed · created 2021-03-11
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OutstandingFixed · created 2021-02-26
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OutstandingUnknown · created 2020-11-18
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OutstandingUnknown · created 2020-07-31
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OutstandingFixed · created 2020-07-21
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OutstandingUnknown · created 2019-10-29
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OutstandingProperty · created 2019-07-12
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OutstandingUnknown · created 2019-03-22
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OutstandingUnknown · created 2018-08-17
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OutstandingFixed · created 2018-06-15
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OutstandingShow 2 satisfied / released
All Assets · created 2022-08-22 · satisfied 2024-05-14
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SatisfiedProperty · created 2022-08-22 · satisfied 2024-05-14
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Satisfied