Colateral Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
−£2,256,091
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,327
Creditors < 1 year
£728,406
Equity
−£2,256,091
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,256,091 | −£1,717,943 | −£2,201,563 | −£1,666,543 | −£1,192,634 | −£805,056 | £335,176 | £1,290,205 | £342 | £91,383 | £24,675 |
| Equity | −£2,256,091 | −£1,717,943 | −£2,201,563 | −£1,666,543 | −£1,192,634 | −£805,056 | £335,176 | £1,290,205 | — | £91,383 | £24,675 |
| Assets | |||||||||||
| Fixed assets | £4,546 | £4,516 | £5,483 | £7,347 | — | — | £9,284 | £328 | — | £1,774 | £0 |
| Property, plant & equipment | — | — | — | £7,347 | £4,584 | £7,624 | — | — | — | — | — |
| Current assets | £76,327 | £70,624 | £187,097 | £451,747 | £70,867 | £241,712 | £832,611 | £3,244 | — | £180,340 | £50,000 |
| Cash at bank | — | — | — | £292,077 | £8,404 | £29,348 | — | — | — | — | — |
| Debtors | — | — | — | £159,670 | £62,463 | £212,364 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £728,406 | £385,112 | £420,768 | £525,031 | £221,006 | £88,820 | £194,192 | £1,293,777 | — | £22,931 | £25,325 |
| Creditors after one year | £1,153,752 | £1,130,808 | £1,799,058 | £1,600,606 | £1,047,079 | £965,572 | £966,000 | — | — | £250,000 | — |
| Net current assets | −£652,079 | −£313,288 | — | −£73,284 | −£150,139 | £152,892 | £638,419 | −£1,290,533 | — | £157,488 | £24,675 |
| Assets less current liabilities | −£647,533 | −£308,772 | — | −£65,937 | −£145,555 | £160,516 | £647,703 | £1,290,205 | £992 | £159,262 | £24,675 |
| People | |||||||||||
| Average employees | 10 | 15 | 13 | 13 | 9 | 12 | 11 | 15 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-02-27
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-12-22 · satisfied 2025-03-05
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SatisfiedFloating · created 2023-12-08 · satisfied 2024-10-07
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SatisfiedAll Assets · created 2023-04-14 · satisfied 2023-09-05
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SatisfiedAll Assets · created 2022-02-18 · satisfied 2025-02-28
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SatisfiedAll Assets · created 2021-08-09 · satisfied 2021-09-30
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SatisfiedAll Assets · created 2016-06-30 · satisfied 2016-08-02
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Satisfied