Colonna Limited

Retail sale of beverages in specialised stores · Yate

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP

Net assets

−£47,439

Cash

£5,842

Turnover

—

Profit / loss

£490,872

Current assets

£486,624

Creditors < 1 year

—

Equity

−£47,439

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-06-30	2021-06-30	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2015-10-31
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

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2026-07-30

—

Outstanding

Show 1 satisfied / released

All Assets · created 2015-10-20 · satisfied 2024-06-04

—

Satisfied