By Colony Holdings Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£30,275
Cash
£89,281
Turnover
—
Profit / loss
—
Current assets
£227,792
Creditors < 1 year
£258,067
Equity
−£30,275
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 | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£30,275 | −£16,594 | £24,983 | — | £100 | £100 |
| Equity | −£30,275 | −£16,594 | £24,983 | £100 | £100 | £100 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Current assets | £227,792 | £56,168 | £31,599 | — | — | — |
| Cash at bank | £89,281 | £39,367 | £31,599 | £100 | £100 | £100 |
| Debtors | £138,511 | £16,801 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £258,067 | £202,386 | £136,240 | £0 | — | — |
| Net current assets | −£30,275 | −£146,218 | −£104,641 | £100 | — | — |
| Assets less current liabilities | −£30,275 | −£16,594 | £24,983 | £100 | — | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.