Colnaghi Holding Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,685,165
Cash
£13,919
Turnover
—
Profit / loss
−£1,333,749
Current assets
£1,555,646
Creditors < 1 year
£9,895,139
Equity
−£1,685,165
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,685,165 | −£351,416 | £1,122,764 | £1,122,764 | £2,300,583 | — | — | — | — | — |
| Equity | −£1,685,165 | −£351,416 | £1,122,764 | £1,122,764 | £2,300,583 | £2,300,583 | £4,807,762 | £4,807,762 | £5,339,897 | £5,339,897 |
| Assets | ||||||||||
| Fixed assets | £6,654,328 | £7,173,988 | — | £7,658,028 | — | £8,187,080 | — | £8,660,016 | — | £9,182,023 |
| Intangible assets | £2,071,110 | £2,599,185 | — | £3,127,260 | — | £3,655,336 | — | £4,180,409 | — | £4,701,737 |
| Property, plant & equipment | — | — | — | £965 | — | £1,516 | — | — | — | — |
| Current assets | £1,555,646 | £3,939,535 | — | £9,548,121 | — | £4,812,055 | — | £2,156,503 | — | £2,182,246 |
| Cash at bank | £13,919 | £8,425 | — | £288 | — | £7,156 | — | £3,156 | — | £807 |
| Liabilities | ||||||||||
| Creditors within one year | £9,895,139 | £147,444 | — | £302,983 | — | £7,433,830 | — | £6,008,757 | — | £6,024,372 |
| Creditors after one year | — | £11,317,495 | — | £15,780,402 | — | £3,264,722 | — | — | — | — |
| Net current assets | −£8,339,493 | £3,792,091 | — | £9,245,138 | — | −£2,621,775 | — | −£3,852,254 | — | −£3,842,126 |
| Assets less current liabilities | −£1,685,165 | £10,966,079 | — | £16,903,166 | — | £5,565,305 | — | £4,807,762 | — | £5,339,897 |
| Profit & loss | ||||||||||
| Profit / loss | −£1,333,749 | −£1,474,374 | — | −£1,177,819 | — | −£2,507,179 | — | −£532,135 | — | −£1,660,103 |
| People | ||||||||||
| Average employees | 3 | 3 | — | 3 | — | 2 | — | 3 | — | 3 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2023-11-23 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2020-08-04 · satisfied 2023-11-28
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Satisfied