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Companies/02522265

Colt (London) Limited

Other service activities n.e.c. · Ivybridge

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,015,324
Cash
£691,197
Turnover
—
Profit / loss
—
Current assets
£2,805,210
Creditors < 1 year
£789,886
Equity
£2,015,324
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,015,324£2,134,935£2,241,931£993,454£890,010£395,275£1,221,092
Equity£2,015,324£2,134,935£2,241,931£993,454£890,010£395,275£1,221,092
Assets
Current assets£2,805,210£3,486,938£35,227,675£1,885,228£2,069,830£1,583,479£3,133,439
Cash at bank£691,197£2,222,449£459,283£261,386£241,156£493,510£445,118
Debtors£2,114,013£1,264,489£34,768,392£1,623,842£1,828,674£1,089,969£2,688,321
Liabilities
Creditors within one year£789,886£1,352,003£32,985,744£891,774£1,179,820£1,188,204£1,912,347
People
Average employees1111111
Source evidenceView 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 charges
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Outstanding
—
Outstanding
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Outstanding
Show 10 satisfied / released
Fixed · created 2025-06-11 · satisfied 2025-07-28
—
Satisfied
Fixed · created 2025-01-15 · satisfied 2026-02-05
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Satisfied
Fixed · created 2024-09-23 · satisfied 2025-10-07
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Satisfied
Fixed · created 2024-04-15 · satisfied 2025-09-02
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Satisfied
Fixed · created 2023-07-06 · satisfied 2025-01-17
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Satisfied
Fixed · created 2021-12-21 · satisfied 2025-10-01
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Satisfied
Fixed · created 2019-01-24 · satisfied 2024-03-11
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Satisfied
Fixed · created 2019-01-24 · satisfied 2024-03-11
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Satisfied
Unknown · created 2009-04-08 · satisfied 2014-02-07
All monies
Satisfied
All Assets · created 2003-12-16 · satisfied 2014-02-07
All monies
Satisfied