The Colony Wilmslow Limited
Other business support service activities n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-26 · GBP · Company accounts
Net assets
−£301,707
Cash
£163,205
Turnover
—
Profit / loss
—
Current assets
£3,738,075
Creditors < 1 year
£3,644,669
Equity
−£301,707
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-06-2612 months · Company | 2024-06-27Company · AI-read | 2024-06-2612 months · Company | 2023-06-2612 months · Company | 2022-06-2612 months | 2021-06-2612 months | 2020-06-2612 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£301,707 | −£80,431 | −£80,431 | −£291,997 | −£291,966 | −£290,605 | −£289,698 | −£290,289 | — | — | — | −£7,343 |
| Equity | −£301,707 | −£80,431 | −£80,431 | −£291,997 | −£291,966 | −£290,605 | −£289,698 | −£290,289 | −£294,429 | −£73,325 | −£86,010 | −£7,343 |
| Share capital | — | £3 | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | −£80,434 | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | £229,068 | — | — | — | — | — | — | — | — | — | £0 |
| Intangible assets | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £221,458 | £229,068 | £229,068 | £237,430 | £92,992 | £90,000 | £90,000 | £90,000 | £90,000 | £15,108 | £24,172 | £0 |
| Current assets | £3,738,075 | £3,913,447 | £3,913,447 | £3,032,515 | £3,220,480 | £3,214,493 | £3,284,846 | £3,287,488 | £3,366,819 | £4,696,233 | £2,415,925 | £1,030,923 |
| Cash at bank | £163,205 | £136,505 | £136,505 | £179,316 | £232,739 | £106,373 | £128,707 | £128,707 | £121,496 | £158,362 | £15,116 | £94,641 |
| Debtors | £1,246,876 | £1,448,948 | £1,448,948 | £525,205 | £659,747 | £780,126 | £828,145 | £830,787 | £917,329 | £1,259,877 | £108,027 | £20,334 |
| Stock | — | £2,327,994 | — | — | — | — | £2,327,994 | £2,327,994 | £2,327,994 | £3,277,994 | £2,292,782 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,644,669 | £3,585,899 | £3,585,899 | — | £3,557,832 | £3,585,098 | £3,654,544 | £3,667,777 | — | — | — | £1,038,266 |
| Creditors after one year | £616,571 | £637,047 | £637,047 | — | £47,606 | £10,000 | £10,000 | £0 | — | — | — | — |
| Net current assets | £93,406 | £327,548 | £327,548 | −£487,474 | −£337,352 | −£370,605 | −£369,698 | −£380,289 | −£384,429 | −£88,433 | −£110,182 | −£7,343 |
| Assets less current liabilities | £314,864 | £556,616 | £556,616 | −£250,044 | −£244,360 | −£280,605 | −£279,698 | −£290,289 | −£294,429 | −£73,325 | −£86,010 | −£7,343 |
| People & pay | ||||||||||||
| Average employees | 0.02 | 2 | 0.02 | 0.02 | 2 | 2 | 2 | 0 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2024-06-27 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company
- Approved
- 2026-09-25, signed by Mr E M Kershaw, Mr A Lababedi
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-02-21
—
OutstandingAll Assets · created 2023-02-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-03 · satisfied 2021-05-06
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SatisfiedAll Assets · created 2016-06-03 · satisfied 2021-05-06
—
Satisfied