Colmore Investment Group Limited
Financial management · Sutton Coldfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£24,249
Cash
£4,389
Turnover
—
Profit / loss
—
Current assets
£14,844
Creditors < 1 year
£152,816
Equity
−£24,249
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3111 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£24,249 | −£9,302 | — | −£99 |
| Equity | −£24,249 | −£9,302 | −£339 | −£99 |
| Assets | ||||
| Fixed assets | £361,223 | £1,291 | — | — |
| Property, plant & equipment | £1,039 | £1,291 | £0 | — |
| Current assets | £14,844 | £28,129 | £10,161 | £4,900 |
| Cash at bank | £4,389 | £279 | £960 | £4,900 |
| Debtors | £10,455 | £27,850 | £9,201 | £0 |
| Liabilities | ||||
| Creditors within one year | £152,816 | £38,722 | £10,500 | £4,999 |
| Creditors after one year | £247,500 | £0 | — | £0 |
| Net current assets | −£137,972 | −£10,593 | −£339 | −£99 |
| Assets less current liabilities | £223,251 | −£9,302 | −£339 | — |
| People & pay | ||||
| Average employees | 3 | 2 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-19
—
Outstanding