Colony Investment Property Limited
Buying and selling of own real estate · Swansea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£10,093
Cash
£8,231
Turnover
—
Profit / loss
−£56,558
Current assets
£32,354
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-06-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,093 | −£7,646 | — | — | £3,459 |
| Assets | |||||
| Fixed assets | £1,072,073 | £748,605 | — | — | £95,197 |
| Property, plant & equipment | £22,073 | £64,605 | — | — | £95,197 |
| Current assets | £32,354 | £36,747 | — | — | £2,570 |
| Cash at bank | £8,231 | £18,564 | — | — | £624 |
| Debtors | £24,123 | £18,183 | — | — | £1,946 |
| Liabilities | |||||
| Creditors | £240,050 | £134,949 | — | — | £46,308 |
| Net current assets | −£207,696 | −£98,202 | — | — | −£43,738 |
| Assets less current liabilities | £864,377 | £650,403 | — | — | £51,459 |
| Profit & loss | |||||
| Profit / loss | −£56,558 | — | — | — | — |
| People & pay | |||||
| Average employees | 3 | 3 | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-17
—
OutstandingFixed · created 2023-06-06
—
OutstandingFixed · created 2022-11-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-05-13 · satisfied 2023-06-05
—
SatisfiedAll Assets · created 2022-05-13 · satisfied 2023-06-05
—
Satisfied