COLUMBIA MILLS DEVELOPMENTS LTD

Company number 14182745 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 Total assets 2023: £1,573,152 Total assets Net assets 2023: £1,049,465 Net assets 2024: £1,078,031 Net assets 2025: £1,122,274 Net assets Total liabilities 2023: -£523,687 Total liabilities 2024: -£407,626 Total liabilities 2025: -£266,411 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£266,411 £1,122,274 £266,262 0
2024-03-31 -£407,626 £1,078,031 £198,272
2023-03-31 £1,573,152 -£523,687 £1,049,465 £537,100

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
£156,143
Owed to suppliers
£128,586