Colporteur Limited
Business and domestic software development · Eye
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,073
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,175
Creditors < 1 year
£12,690
Equity
£2,073
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,073 | £2,329 | £2,895 | −£5,006 | −£8,636 | −£24,626 | — | — | — | −£20,606 | −£11,655 | £445 | £7,631 | £11,074 |
| Equity | £2,073 | £2,329 | £2,895 | −£5,006 | −£8,636 | −£24,626 | −£34,734 | −£35,301 | −£36,162 | −£20,606 | −£11,655 | £445 | £7,631 | £11,074 |
| Assets | ||||||||||||||
| Fixed assets | £3,280 | £3,859 | £4,539 | £5,340 | £4,236 | £4,427 | £4,110 | £4,586 | £5,395 | £6,088 | £10,041 | £8,297 | £10,650 | £9,174 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £874 | — | — | — | — |
| Property, plant & equipment | — | — | — | £5,340 | £4,236 | £4,427 | £4,110 | £4,586 | £5,395 | £5,214 | £6,134 | £7,217 | £8,490 | £9,174 |
| Current assets | £8,175 | £11,261 | £9,952 | £10,478 | £14,887 | £6,068 | £4,364 | £5,009 | £2,879 | £1,516 | £7,701 | £27,666 | £29,802 | £38,491 |
| Cash at bank | — | — | — | £4,365 | £6,737 | £1,579 | £1,694 | £876 | £530 | £977 | £1,453 | £2,614 | £2,608 | £4,254 |
| Debtors | — | — | — | £6,113 | £8,150 | £4,489 | £2,670 | £4,133 | £2,349 | £539 | £6,248 | £25,052 | £27,194 | £34,237 |
| Liabilities | ||||||||||||||
| Creditors within one year | £12,690 | £13,535 | £9,701 | — | — | — | — | — | — | — | £28,328 | £34,267 | £31,358 | £35,043 |
| Creditors after one year | £838 | £3,914 | £7,685 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £1,293 | £805 | £0 | — | — | — | £1,088 | £1,069 | £1,251 | £1,463 | £1,548 |
| Net current assets | −£4,515 | −£2,274 | £251 | £289 | £225 | −£29,053 | −£38,844 | −£39,887 | −£41,557 | −£25,606 | −£20,627 | −£6,601 | −£1,556 | £3,448 |
| Assets less current liabilities | £1,235 | £1,585 | £4,790 | £5,629 | £4,461 | −£24,626 | −£34,734 | −£35,301 | −£36,162 | −£19,518 | −£10,586 | £1,696 | £9,094 | £12,622 |
| People | ||||||||||||||
| Average employees | — | — | 2 | 2 | 1 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2010-10-01
£1,128.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-04-01
£1,128.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-11-07
All monies
Outstanding