COLLEY DEVELOPMENTS LIMITED

Company number 10713406 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £309,647 Total assets 2020: £1,842,225 Total assets 2021: £30,920 Total assets 2022: £498,167 Total assets 2023: £109,714 Total assets 2024: £96,891 Total assets 2025: £248,493 Total assets Net assets 2018: £100 Net assets 2019: -£1,408 Net assets 2020: -£20,709 Net assets 2021: £100 Net assets 2022: -£15,337 Net assets 2023: -£14,494 Net assets 2024: -£18,642 Net assets 2025: -£40,259 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£311,384 Total liabilities 2020: -£1,545,100 Total liabilities 2021: -£30,820 Total liabilities 2022: -£500,000 Total liabilities 2023: -£109,960 Total liabilities 2024: -£109,480 Total liabilities 2025: -£285,695 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £248,493 -£285,695 -£40,259 £43,583 2
2024-03-31 £96,891 -£109,480 -£18,642 £79,074 2
2023-03-31 £109,714 -£109,960 -£14,494 £78,129
2022-03-31 £498,167 -£500,000 -£15,337 £12,896
2021-03-31 £30,920 -£30,820 £100 £19,260
2020-03-31 £1,842,225 -£1,545,100 -£20,709 £40,708
2019-03-31 £309,647 -£311,384 -£1,408 £81,267
2018-03-31 £100 £0 £100 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£0