Colridge Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,101,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,575,814
Creditors < 1 year
£496,733
Equity
£1,101,347
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,101,347 | £1,147,397 | £1,206,766 | £1,209,822 | £1,212,420 | £1,019,283 | £971,647 | £309,682 | £296,497 | £245,973 | — |
| Equity | £1,101,347 | £1,147,397 | £1,206,766 | £1,209,822 | £1,212,420 | £1,019,283 | £971,647 | £309,682 | £296,497 | £245,973 | £222,649 |
| Assets | |||||||||||
| Fixed assets | £53,194 | £533,672 | £476,022 | £52,362 | £52,724 | £53,206 | £52,642 | £2,984,836 | £51,277 | — | — |
| Current assets | £1,575,814 | £1,483,336 | £1,417,268 | £1,251,243 | £1,299,333 | £993,762 | £1,046,308 | £342,774 | £378,464 | £188,136 | £190,534 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £18,635 | £104,179 |
| Debtors | — | — | — | — | — | — | — | — | — | £169,501 | £86,355 |
| Liabilities | |||||||||||
| Creditors within one year | £496,733 | £833,621 | £645,084 | £47,606 | £88,837 | £26,185 | £126,453 | £85,539 | £132,594 | £8,935 | £34,657 |
| Creditors after one year | £29,928 | £34,990 | £40,190 | £45,527 | £50,000 | £0 | — | £2,931,739 | — | — | — |
| Net current assets | £1,079,081 | £649,715 | £772,184 | £1,203,637 | £1,210,496 | £967,577 | £919,855 | £257,235 | £245,870 | £179,201 | £155,877 |
| Assets less current liabilities | £1,132,275 | £1,183,387 | £1,248,206 | £1,255,999 | £1,263,220 | £1,020,783 | £972,497 | £3,242,071 | £297,147 | — | £222,649 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.