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Coliance Ltd

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£289,829
Cash
£282,987
Turnover
—
Profit / loss
—
Current assets
£934,957
Creditors < 1 year
—
Equity
£289,829
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2013-03-312012-03-31
Balance sheet
Net assets£289,829£300,043£261,482£277,020£85,500£16,972£120,892£86,421
Equity£289,829£300,043£261,482£277,020£85,500£16,972£120,892£86,421
Assets
Fixed assets——————£384,861£341,900
Intangible assets—————£0——
Property, plant & equipment£19,283£22,924£19,347£12,909£6,480£13,470£384,795£341,834
Current assets£934,957£1,570,743£1,456,537£941,323£446,164£393,784£270,999£128,974
Cash at bank£282,987£416,258£319,955£278,376£113,779£61,915£86,885£15,059
Debtors£651,970£1,154,485£1,136,582£662,947£332,385£331,869£184,114£113,915
Liabilities
Creditors within one year———£650,692£332,556£345,043£295,504£181,228
Creditors after one year———£24,167£34,167£43,668£222,917£203,225
Provisions———£2,353£421£1,571£16,547£0
Net current assets£270,546£281,286£256,302£290,631£113,608£48,741−£24,505−£52,254
Assets less current liabilities£289,829£304,210£275,649£303,540£120,088£62,211£360,356£289,646
People & pay
Average employees202016141314——
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-09-07
—
Outstanding
All Assets · created 2020-04-09
—
Outstanding
Show 4 satisfied / released
Unknown · created 2011-08-04 · satisfied 2013-05-31
All monies
Satisfied
Unknown · created 2011-08-04 · satisfied 2013-05-31
All monies
Satisfied
All Assets · created 2011-06-29 · satisfied 2013-05-31
All monies
Satisfied
Unknown · created 2010-09-30 · satisfied 2020-03-27
All monies
Satisfied