Colgan Developments Limited
Private Limited Company · Shifnal
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£349,282
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,793
Creditors < 1 year
£7,200
Equity
£349,282
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £349,282 | £333,156 | −£325,220 | −£313,386 | −£303,895 | −£259,682 | −£12,689 | −£104,215 | −£77,705 |
| Equity | £349,282 | £333,156 | −£325,220 | −£313,386 | −£303,895 | −£259,682 | −£12,689 | −£104,215 | −£77,705 |
| Assets | |||||||||
| Current assets | £12,793 | £21,255 | £19,631 | £17,843 | £17,034 | £13,393 | £1,336,672 | £2,468,089 | £1,448,344 |
| Cash at bank | — | — | £3,648 | £687 | £1,800 | £1,486 | £1,948 | £894 | £407 |
| Debtors | — | — | £650 | £7,156 | £5,234 | £1,907 | £13,012 | £4,795 | £12,147 |
| Stock | — | — | £15,333 | £10,000 | £10,000 | £10,000 | £1,321,712 | £2,462,400 | £1,435,790 |
| Liabilities | |||||||||
| Creditors within one year | £7,200 | £313,737 | £296,279 | £281,229 | £270,929 | £273,075 | £1,348,617 | £2,570,070 | £845,872 |
| Creditors after one year | £354,875 | £40,674 | £48,572 | £50,000 | £50,000 | — | £744 | £2,234 | £680,177 |
| Net current assets | £5,593 | −£292,482 | −£276,648 | −£263,386 | −£253,895 | −£259,682 | −£11,945 | −£101,981 | £602,472 |
| Assets less current liabilities | £5,593 | £292,482 | −£276,648 | −£263,386 | −£253,895 | — | −£11,945 | −£101,981 | £602,472 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-12-17
—
OutstandingFloating · created 2018-12-17
—
OutstandingShow 3 satisfied / released
Floating · created 2017-04-19 · satisfied 2018-12-20
—
SatisfiedFixed · created 2017-04-20 · satisfied 2018-12-20
—
SatisfiedAll Assets · created 2017-04-19 · satisfied 2018-12-20
—
Satisfied