Colibri Cca Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£20,833
Cash
£38,591
Turnover
—
Profit / loss
—
Current assets
£84,244
Creditors < 1 year
£63,608
Equity
£20,833
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,833 | £8,282 | £8,282 | £13,132 | £290 | −£5,453 |
| Equity | £20,833 | £8,282 | £8,282 | £13,132 | £290 | −£5,453 |
| Assets | ||||||
| Property, plant & equipment | £197 | £394 | £591 | £788 | — | — |
| Current assets | £84,244 | £49,884 | £53,993 | £102,314 | £38,523 | £48,866 |
| Cash at bank | £38,591 | £16,917 | £10,137 | £39,433 | £23,013 | £22,912 |
| Debtors | £45,653 | £32,967 | £43,856 | £62,881 | £15,510 | £25,954 |
| Liabilities | ||||||
| Creditors within one year | £63,608 | £40,408 | £29,896 | £63,690 | £38,233 | £54,319 |
| Creditors after one year | — | £1,588 | £16,406 | £26,280 | — | — |
| Net current assets | £20,636 | £9,476 | £24,097 | £38,624 | £290 | −£5,453 |
| Assets less current liabilities | £20,833 | £9,870 | £24,688 | £39,412 | £290 | — |
| People & pay | ||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 3 |
| Source evidence | 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.