Kolina Limited

Water collection, treatment and supply · Harrogate

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2013-03-31 · GBP · unknown scope

Net assets

−£231,719

Cash

£134,077

Turnover

—

Profit / loss

—

Current assets

£265,260

Creditors < 1 year

£512,090

Equity

−£231,719

Average employees

Not available

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.

3 periods

Reported figures	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	−£231,719	−£83,679	£22,455
Equity	−£231,719	−£83,679	£22,455
Assets
Fixed assets	£18,888	£30,152	£28,264
Property, plant & equipment	£18,888	£30,152	£28,264
Current assets	£265,260	£159,145	£159,091
Cash at bank	£134,077	£0	—
Debtors	£131,183	£159,145	£159,091
Liabilities
Creditors within one year	£512,090	£272,976	—
Provisions	£3,777	£0	£5,653
Net current assets	−£246,830	−£113,831	£84,344
Assets less current liabilities	−£227,942	−£83,679	£112,608
Source evidence	View filing	View filing	View filing