The Colchester Consulting Group Ltd
Private Limited Company · Maldon
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£76,068
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£18,944
Creditors < 1 year
£58,042
Equity
−£76,068
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£76,068 | −£76,477 | −£82,012 | −£66,658 | −£33,248 | −£23,235 | −£19,231 | £100 | £100 |
| Equity | −£76,068 | −£76,477 | −£82,012 | −£66,658 | −£33,248 | — | — | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £21,753 | £26,003 | £30,845 | £35,736 | £42,098 | £43,884 | £30,186 | £0 | — |
| Intangible assets | £20,449 | £23,916 | £27,382 | £30,849 | £34,399 | £37,866 | £23,333 | £0 | — |
| Property, plant & equipment | £1,304 | £2,087 | £3,463 | £4,887 | £7,699 | £6,018 | £6,853 | £0 | — |
| Current assets | £18,944 | £23,562 | £24,884 | £13,786 | £29,350 | £20,760 | £21,588 | £100 | — |
| Cash at bank | £1 | £0 | £25 | £969 | £7,597 | £1 | £12,051 | £100 | — |
| Debtors | £18,943 | £23,562 | £24,859 | £12,817 | £21,753 | £20,759 | £9,537 | £0 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £63,538 | £33,563 | — | — |
| Creditors within one year | £58,042 | £67,319 | £89,657 | £62,286 | £58,018 | — | — | £0 | — |
| Creditors after one year | £58,723 | £58,723 | £48,084 | £53,894 | £46,678 | — | — | £0 | — |
| Net current assets | −£39,098 | −£43,757 | −£64,773 | −£48,500 | −£28,668 | −£42,778 | −£11,975 | £100 | — |
| Assets less current liabilities | −£17,345 | −£17,754 | −£33,928 | −£12,764 | £13,430 | £1,106 | £18,211 | £100 | — |
| People & pay | |||||||||
| Average employees | — | — | 1 | 2 | 1 | 2 | 1 | 1 | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-10-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-30 · satisfied 2020-02-14
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Satisfied