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Companies/02522265

Colt (London) Limited

Other service activities n.e.c. · Ivybridge

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,015,324
Cash
£691,197
Turnover
—
Profit / loss
—
Current assets
£2,805,210
Creditors < 1 year
£789,886
Equity
£2,015,324
Average employees
1

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 figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£2,015,324£2,134,935£2,241,931£993,454£890,010£395,275£1,221,092
Equity£2,015,324£2,134,935£2,241,931£993,454£890,010£395,275£1,221,092
Assets
Current assets£2,805,210£3,486,938£35,227,675£1,885,228£2,069,830£1,583,479£3,133,439
Cash at bank£691,197£2,222,449£459,283£261,386£241,156£493,510£445,118
Debtors£2,114,013£1,264,489£34,768,392£1,623,842£1,828,674£1,089,969£2,688,321
Liabilities
Creditors within one year£789,886£1,352,003£32,985,744£891,774£1,179,820£1,188,204£1,912,347
People & pay
Average employees1111111
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
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Outstanding
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Outstanding
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Outstanding
Show 10 satisfied / released
Fixed · created 2025-06-11 · satisfied 2025-07-28
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Satisfied
Fixed · created 2025-01-15 · satisfied 2026-02-05
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Satisfied
Fixed · created 2024-09-23 · satisfied 2025-10-07
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Satisfied
Fixed · created 2024-04-15 · satisfied 2025-09-02
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Satisfied
Fixed · created 2023-07-06 · satisfied 2025-01-17
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Satisfied
Fixed · created 2021-12-21 · satisfied 2025-10-01
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Satisfied
Fixed · created 2019-01-24 · satisfied 2024-03-11
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Satisfied
Fixed · created 2019-01-24 · satisfied 2024-03-11
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Satisfied
Unknown · created 2009-04-08 · satisfied 2014-02-07
All monies
Satisfied
All Assets · created 2003-12-16 · satisfied 2014-02-07
All monies
Satisfied