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Companies/11146810

Coley Capital Ltd

Private Limited Company · Wimbledon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-30GBP · company2024-01-30GBP · company2023-01-30GBP · unknown2022-01-30GBP · unknown2021-01-30GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees2222222
Source evidenceView 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 charges
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Outstanding
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Outstanding
—
Outstanding
Fixed · created 2026-03-02
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Outstanding
Unknown · created 2025-10-13
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Outstanding
Floating · created 2024-10-02
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Outstanding
Fixed · created 2023-09-15
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Outstanding
Fixed · created 2023-09-15
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Outstanding
Property · created 2023-06-30
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Outstanding
Property · created 2022-11-04
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Outstanding
Fixed · created 2022-09-15
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Outstanding
Property · created 2022-06-30
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Outstanding
Property · created 2022-05-11
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Outstanding
Unknown · created 2022-05-06
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Outstanding
Fixed · created 2022-02-08
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Outstanding
Property · created 2021-10-22
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Outstanding
All Assets · created 2021-08-27
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Outstanding
Fixed · created 2021-08-27
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Outstanding
Fixed · created 2021-07-28
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Outstanding
Fixed · created 2021-06-02
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Outstanding
Fixed · created 2021-03-11
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Outstanding
Fixed · created 2021-02-26
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Outstanding
Unknown · created 2020-11-18
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Outstanding
Unknown · created 2020-07-31
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Outstanding
Fixed · created 2020-07-21
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Outstanding
—
Outstanding
Property · created 2019-07-12
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Outstanding
Unknown · created 2019-03-22
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Outstanding
Unknown · created 2018-08-17
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Outstanding
Fixed · created 2018-06-15
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Outstanding
Show 2 satisfied / released
All Assets · created 2022-08-22 · satisfied 2024-05-14
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Satisfied
Property · created 2022-08-22 · satisfied 2024-05-14
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Satisfied