Colony Operations Limited
Activities of other holding companies n.e.c. · Theale
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£139,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£745,732
Creditors < 1 year
£619,954
Equity
£139,087
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £139,087 | £122,908 | £120,759 | £45,769 | £19,160 | £1,022 | −£899 |
| Equity | £139,087 | £122,908 | £120,759 | £45,769 | £19,160 | £1,022 | −£899 |
| Assets | |||||||
| Fixed assets | £13,309 | £13,259 | £13,261 | £13,261 | £11,147 | £401 | £204 |
| Current assets | £745,732 | £956,715 | £621,877 | £413,926 | £283,742 | £124,643 | £67 |
| Liabilities | |||||||
| Creditors within one year | £619,954 | £847,066 | £514,379 | £380,278 | £274,589 | £122,222 | £210 |
| Net current assets | £125,778 | £109,649 | £107,498 | £33,648 | £9,153 | £2,421 | −£143 |
| Assets less current liabilities | £139,087 | £122,908 | £120,759 | £46,909 | £20,300 | £2,822 | £61 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesProperty · created 2026-04-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-31 · satisfied 2026-03-24
—
Satisfied