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Companies/14289988

Coln House (Fairford) Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£64,756
Cash
£7,079
Turnover
—
Profit / loss
—
Current assets
£3,461,944
Creditors < 1 year
£2,329,671
Equity
−£64,756
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets−£64,756£87—
Equity−£64,756£87£100
Assets
Current assets£3,461,944£140,667£100
Cash at bank£7,079——
Debtors£1,686,980£106,271£100
Stock£1,767,885£34,396—
Liabilities
Creditors within one year£2,329,671£140,580—
Creditors after one year£1,197,029——
Net current assets£1,132,273£87£100
Assets less current liabilities£1,132,273£87£100
People & pay
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-04-15
—
Outstanding
All Assets · created 2024-04-15
—
Outstanding
Floating · created 2024-04-15
—
Outstanding
Floating · created 2024-04-15
—
Outstanding
All Assets · created 2024-02-05
—
Outstanding