Colonna Limited
Private Limited Company · Yate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£47,439
Cash
£5,842
Turnover
—
Profit / loss
£490,872
Current assets
£486,624
Creditors < 1 year
—
Equity
−£47,439
Average employees
15
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£47,439 | −£538,311 | −£334,471 | −£337,087 | −£140,962 | −£8,335 | £100 |
| Equity | −£47,439 | −£538,311 | −£334,471 | −£337,087 | −£140,962 | −£8,335 | £100 |
| Assets | |||||||
| Fixed assets | £509,800 | £588,517 | £492,295 | £310,147 | £356,900 | £111,217 | — |
| Intangible assets | £26,916 | £31,141 | £19,010 | £26,683 | £33,521 | £42,762 | — |
| Property, plant & equipment | £482,884 | £557,376 | £448,285 | £258,464 | £298,379 | £68,455 | — |
| Current assets | £486,624 | £450,253 | £396,784 | £262,687 | £186,794 | £88,547 | £100 |
| Cash at bank | £5,842 | £41,109 | £27,917 | £12,075 | £21,394 | £16,517 | — |
| Debtors | £306,549 | £259,247 | £229,343 | £130,216 | £125,504 | £22,030 | — |
| Stock | £174,233 | £149,897 | £139,524 | £120,396 | £39,896 | £50,000 | — |
| Liabilities | |||||||
| Provisions | £0 | £44,065 | £0 | — | — | — | — |
| Net current assets | −£516,033 | −£1,039,650 | −£810,382 | −£630,850 | −£497,862 | −£101,222 | £100 |
| Assets less current liabilities | −£6,233 | −£451,133 | −£318,087 | −£320,703 | −£140,962 | £9,995 | £100 |
| Profit & loss | |||||||
| Profit / loss | £490,872 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 15 | 13 | 11 | 7 | 9 | — | — |
| 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 chargesAll Assets · created 2026-07-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-20 · satisfied 2024-06-04
—
Satisfied