By Colony Alderley Ltd
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£94,141
Cash
£92,577
Turnover
—
Profit / loss
—
Current assets
£105,350
Creditors < 1 year
£1,731,393
Equity
−£94,141
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3118 months · Company | 2023-01-313 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£94,141 | −£129,042 | £100 |
| Equity | −£94,141 | −£129,042 | £100 |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £2,931,902 | £2,713,577 | £0 |
| Current assets | £105,350 | £55,526 | £100 |
| Cash at bank | £92,577 | £31,699 | £100 |
| Debtors | £12,773 | £23,827 | £0 |
| Liabilities | |||
| Creditors within one year | £1,731,393 | £1,498,145 | £0 |
| Creditors after one year | £1,400,000 | £1,400,000 | £0 |
| Net current assets | −£1,626,043 | −£1,442,619 | £100 |
| Assets less current liabilities | £1,305,859 | £1,270,958 | £100 |
| People & pay | |||
| Average employees | 2 | 2 | 0.02 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-21
—
OutstandingFixed · created 2023-02-21
—
Outstanding