Colonel'S Properties & Developments Limited
Development of building projects · Romford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£277,928
Cash
£954,786
Turnover
—
Profit / loss
—
Current assets
£954,935
Creditors < 1 year
£46,331
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £277,928 | £135,273 | −£14,035 | −£4,458 | £0 |
| Equity | — | — | — | — | £0 |
| Assets | |||||
| Fixed assets | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £318,520 | — |
| Current assets | £954,935 | £819,974 | £658,985 | £14,839 | £0 |
| Cash at bank | £954,786 | £417,795 | £323 | £11,834 | — |
| Debtors | £149 | £1,360 | £0 | — | — |
| Stock | £0 | £400,819 | £658,662 | £3,005 | — |
| Liabilities | |||||
| Creditors within one year | £46,331 | £43,659 | −£2,129 | −£487 | £0 |
| Creditors after one year | £630,676 | £641,042 | £675,149 | £338,304 | £0 |
| Net current assets | £908,604 | £776,315 | £661,114 | £15,326 | £0 |
| Assets less current liabilities | £908,604 | £776,315 | £661,114 | £333,846 | £0 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-23
—
Outstanding