Colne Valley Restorations Ltd

Other building completion and finishing · Colchester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£124,538

Cash

£13,503

Turnover

—

Profit / loss

—

Current assets

£2,280,891

Creditors < 1 year

—

Equity

−£124,538

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	−£124,538	−£89,078	−£53,963	−£37,886	£5,914	£25,689
Equity	−£124,538	−£89,078	−£53,963	−£37,886	£5,914	£25,689
Assets
Current assets	£2,280,891	£854,359	£396,408	£396,949	£438,850	£740,510
Cash at bank	£13,503	£1,499	£351	£214	£43,252	£19,880
Debtors	£87,188	£4,937	£1,582	£21,735	£20,598	£220,630
Stock	£2,180,200	£847,923	£394,475	£375,000	£375,000	£500,000
Liabilities
Net current assets	£278,965	−£43,247	−£5,191	£11,292	£55,914	£25,689
Assets less current liabilities	£278,965	−£43,247	−£5,191	£11,292	£55,914	£25,689
People & pay
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing