Hd Coliseum Limited

Retail sale of beverages in specialised stores · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£1,027,485

Cash

£63,124

Turnover

—

Profit / loss

—

Current assets

£176,218

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	−£1,027,485	−£949,007	−£837,506	−£758,156	−£827,882	−£756,370	−£465,974	−£233,648
Assets
Fixed assets	£107,246	£127,858	£159,823	£199,779	£247,656	£300,472	£366,614	£299,000
Property, plant & equipment	£107,246	£127,858	£159,823	£199,779	£247,656	£300,472	£366,614	£299,000
Current assets	£176,218	£149,870	£101,990	£120,381	£138,567	£54,528	£139,464	£72,462
Cash at bank	£63,124	£86,487	£26,485	£30,154	£69,642	£5,810	£16,427	£1,068
Debtors	£102,211	£55,757	£64,172	£79,977	£55,911	£28,853	£93,421	£60,094
Stock	£10,883	£7,626	£11,333	£10,250	£13,014	£19,865	£29,616	£11,300
Liabilities
Creditors	£454,824	£359,840	£332,891	£335,962	£331,134	£241,867	£226,407	£70,754
Net current assets	−£278,606	−£209,970	−£230,901	−£215,581	−£192,567	−£187,339	−£86,943	£1,708
Assets less current liabilities	−£171,360	−£82,112	−£71,078	−£15,802	£55,089	£113,133	£279,671	£300,708
People
Average employees	25	25	25	25	25	25	20	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2017-11-14

—

Outstanding