Colony Prospects Limited
Development of building projects · Theale
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£215,927
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£435,700
Creditors < 1 year
£403,606
Equity
£215,927
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £215,927 | £208,059 | £178,990 | −£94,324 | −£23,236 | −£943 | −£719 |
| Equity | £215,927 | £208,059 | £178,990 | −£94,324 | −£23,236 | −£943 | −£719 |
| Assets | |||||||
| Fixed assets | £934,000 | £934,000 | £934,000 | £604,812 | £221,177 | — | — |
| Current assets | £435,700 | £513,045 | £484,199 | £457,746 | £330,004 | £221,267 | £137 |
| Cash at bank | £40 | £22 | £246 | £3,916 | — | — | — |
| Debtors | £435,660 | £513,023 | £483,953 | £453,830 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £403,606 | £488,819 | £489,042 | £489,012 | £573,661 | £85,454 | £100 |
| Creditors after one year | £667,870 | £667,870 | £667,870 | £667,870 | — | £136,000 | — |
| Provisions | £82,297 | £82,297 | £82,297 | £0 | — | — | — |
| Net current assets | £32,094 | £24,226 | −£4,843 | −£31,266 | −£243,657 | £135,813 | — |
| Assets less current liabilities | £966,094 | £958,226 | £929,157 | £573,546 | −£22,480 | £135,813 | £37 |
| People & pay | |||||||
| Average employees | — | — | — | 3 | 3 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2022-02-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-12 · satisfied 2022-02-11
—
SatisfiedFloating · created 2020-11-12 · satisfied 2022-02-11
—
Satisfied