Coliance Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 20 | 20 | 16 | 14 | 13 | 14 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-09-07
—
OutstandingAll Assets · created 2020-04-09
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OutstandingShow 4 satisfied / released
Unknown · created 2011-08-04 · satisfied 2013-05-31
All monies
SatisfiedUnknown · created 2011-08-04 · satisfied 2013-05-31
All monies
SatisfiedAll Assets · created 2011-06-29 · satisfied 2013-05-31
All monies
SatisfiedUnknown · created 2010-09-30 · satisfied 2020-03-27
All monies
Satisfied