The Colour House Limited
Private Limited Company · Penryn
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£13,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,469
Creditors < 1 year
£287,381
Equity
£13,056
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 | 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 | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,056 | £27,180 | £17,345 | £24,985 | £6,116 | £20,562 | −£9,174 | −£43,001 | −£30,401 |
| Equity | £13,056 | £27,180 | £17,345 | £24,985 | £6,116 | £20,562 | −£9,174 | −£43,001 | −£30,401 |
| Assets | |||||||||
| Fixed assets | £186,757 | £186,757 | £193,258 | £82,320 | £94,634 | — | — | — | £125,410 |
| Property, plant & equipment | — | — | — | — | — | £108,031 | £123,781 | £126,678 | — |
| Current assets | £149,469 | £169,489 | £163,560 | £242,862 | £201,369 | £192,272 | £183,184 | £183,851 | £162,316 |
| Cash at bank | — | — | — | — | — | £429 | £350 | £283 | — |
| Debtors | — | — | — | — | — | £159,721 | £145,873 | £183,568 | — |
| Stock | — | — | — | — | — | £32,122 | £36,961 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £287,381 | £286,824 | £292,134 | £250,197 | £258,201 | — | — | — | £234,928 |
| Creditors after one year | £35,789 | £42,242 | £47,339 | £50,000 | £30,000 | — | — | — | £77,547 |
| Provisions | — | — | — | — | £1,686 | £4,190 | £0 | — | — |
| Net current assets | −£137,912 | −£117,335 | −£128,574 | −£7,335 | −£56,832 | −£83,279 | −£132,955 | −£122,246 | −£57,932 |
| Assets less current liabilities | £48,845 | £69,422 | £64,684 | £74,985 | £37,802 | £24,752 | −£9,174 | £4,432 | £67,478 |
| People | |||||||||
| Average employees | — | — | 8 | 8 | 8 | 15 | 10 | 13 | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2019-06-19 · satisfied 2020-08-17
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SatisfiedFixed · created 2015-05-08 · satisfied 2017-07-25
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SatisfiedFixed · created 2015-05-08 · satisfied 2017-07-25
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SatisfiedAll Assets · created 2015-04-29 · satisfied 2022-01-26
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Satisfied