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Colt Holdings Ltd

Private Limited Company · Raunds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£64,981
Cash
£51,478
Turnover
—
Profit / loss
—
Current assets
£54,214
Creditors < 1 year
£2,359,831
Equity
−£64,981
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-312023-03-312022-03-312021-03-312020-01-31
Balance sheet
Net assets−£64,981£184,449£123,158£118,294−£34,743−£16,380£1
Equity−£64,981£184,449£123,158£118,294−£34,743−£16,380£1
Assets
Fixed assets£2,929,965£2,895,246£2,504,600£2,504,454£1,614,972£156,254—
Property, plant & equipment£965£1,246£600£454£697——
Current assets£54,214£94,926£245,742£1,851£106,021£155,146£1
Cash at bank£51,478£20,001£218,425£1,054£104,648£114,446—
Debtors£2,736£74,925£27,317£797£1,373£40,700£1
Liabilities
Creditors within one year£2,359,831£2,086,336£1,504,615£1,381,207£1,637,609£327,780—
Creditors after one year£630,764£630,764£1,051,029£935,264£117,995——
Provisions£58,565£88,623£71,540£71,540£132——
Net current assets−£2,305,617−£1,991,410−£1,258,873−£1,379,356−£1,531,588−£172,634£1
Assets less current liabilities£624,348£903,836£1,245,727£1,125,098£83,384−£16,380£1
People
Average employees211111—
Source evidenceView 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

9 outstanding charges
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Outstanding
Unknown · created 2022-06-22
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Outstanding
Unknown · created 2022-06-22
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Outstanding
Unknown · created 2022-06-22
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Outstanding
Unknown · created 2022-06-22
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Outstanding
Unknown · created 2022-06-13
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Outstanding
Unknown · created 2022-04-19
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Outstanding
Unknown · created 2022-03-18
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Outstanding
Unknown · created 2022-03-10
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Outstanding