Cr Colchester Br Limited
Financial management · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · Company accounts
Net assets
£377,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,187,668
Creditors < 1 year
£0
Equity
£377,745
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27Company | 2024-04-27Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £377,745 | £151,682 | £33,544 |
| Equity | £377,745 | £151,682 | £33,544 |
| Assets | |||
| Fixed assets | £0 | £0 | £0 |
| Current assets | £2,187,668 | £5,710,240 | £1,989,092 |
| Liabilities | |||
| Creditors within one year | £0 | £0 | £0 |
| Creditors after one year | £1,808,405 | £5,557,040 | £1,954,348 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £2,187,668 | £5,710,240 | £1,989,092 |
| Assets less current liabilities | £2,187,668 | £5,710,240 | £1,989,092 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-19
—
OutstandingAll Assets · created 2022-10-21
—
OutstandingAll Assets · created 2022-04-21
—
Outstanding