Colorgen Limited
Company profile · Bury St. Edmunds
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£48,104
Cash
£106,419
Turnover
—
Profit / loss
—
Current assets
£107,417
Creditors < 1 year
£59,313
Equity
£48,104
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £48,104 | −£78,908 | −£57,899 | −£80,323 | −£158,929 | −£216,674 | £100,111 | £181,442 | £20,532 | −£89,199 | −£213,177 | −£180,444 | −£88,974 | £639 |
| Equity | £48,104 | −£78,908 | −£57,899 | −£80,323 | −£158,929 | −£216,674 | £100,111 | £181,442 | £20,532 | −£89,199 | −£213,177 | −£180,444 | −£88,974 | £639 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £1,228 | £36,934 | £37,469 | £37,569 | £35,848 | £395,955 | £185,558 | £205,684 | £181,015 | £118,406 | £95,740 | £0 | — |
| Property, plant & equipment | £0 | £728 | £1,086 | £1,621 | £1,721 | — | £75,377 | £185,558 | £205,684 | £181,015 | £118,406 | £95,740 | £0 | — |
| Current assets | £107,417 | £82,620 | £90,128 | £135,450 | £108,887 | £132,939 | £294,426 | £1,125,770 | £1,554,293 | £1,279,210 | £751,127 | £852,690 | £25,862 | £6,314 |
| Cash at bank | £106,419 | £37,680 | £31,138 | £78,102 | £57,334 | £23,247 | £867 | £29,852 | £39,311 | £29,530 | £31,896 | — | £13,768 | £299 |
| Debtors | £998 | £44,940 | £58,990 | £57,348 | — | — | — | £801,738 | £975,444 | £819,043 | £306,426 | £614,254 | £12,094 | £6,015 |
| Stock | — | — | — | — | — | — | £155,269 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £59,313 | £162,574 | £176,689 | £196,837 | £201,385 | £233,461 | £577,551 | £1,129,886 | £1,706,320 | — | — | — | — | — |
| Creditors after one year | — | — | £8,000 | £56,000 | £104,000 | £152,000 | — | £0 | £33,125 | — | — | — | — | — |
| Provisions | £0 | £182 | £272 | £405 | — | — | −£12,719 | — | — | — | — | — | — | — |
| Net current assets | £48,104 | −£79,954 | −£86,561 | −£61,387 | −£92,498 | −£100,522 | −£283,125 | −£4,116 | −£152,027 | −£232,352 | −£232,409 | −£186,059 | −£88,974 | £639 |
| Assets less current liabilities | £48,104 | −£78,726 | −£49,627 | −£23,918 | −£54,929 | −£64,674 | £112,830 | £181,442 | £53,657 | −£51,337 | −£114,003 | −£90,319 | −£88,974 | £639 |
| People | ||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-03-07
—
OutstandingAll Assets · created 2010-03-17
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingAll Assets · created 2008-01-25
All monies
Outstanding