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Companies/OC418755

Colcap (Quartz) LLP

Limited Liability Partnership · Warwick

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£128,719
Turnover
—
Profit / loss
—
Current assets
£240,093
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Assets
Current assets£240,093£177,650————£618,326
Cash at bank£128,719£111,220————£28,640
Debtors£111,374£66,430————£589,686
Liabilities
Net current assets£60,056−£462,888————£515,997
Assets less current liabilities£4,005,698£4,537,112————£3,935,997
People
Average employees0000000
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

3 outstanding charges
Floating · created 2023-09-12
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Outstanding
All Assets · created 2023-09-12
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Outstanding
Floating · created 2017-09-29
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Outstanding
Show 1 satisfied / released
Fixed · created 2017-09-29 · satisfied 2018-01-26
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Satisfied