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Companies/06122111

Coller Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£107,827
Cash
£131,519
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£107,827
Average employees
17

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£107,827£188,273£293,905£317,647£389,321£421,385£414,158
Equity£107,827£188,273£293,905£317,647£389,321£421,385£414,158
Assets
Fixed assets——£4,346,641£4,113,196£565,935£522,907£437,083
Property, plant & equipment£3,264£4,897£9,318£6,373£806£1,613£2,419
Current assets——£1,398,444£2,587,090£227,388£79,982£103,571
Cash at bank£131,519£206,947£817,601£179,453£150,782£11,922£39,873
Liabilities
Creditors within one year——£1,610,950£753,830£404,002£181,504£126,496
Creditors after one year——£3,840,230£5,628,809£0——
Net current assets——−£212,506£1,833,260−£176,614−£101,522−£22,925
Assets less current liabilities——£4,134,135£5,946,456£389,321£421,385—
People
Average employees171474333
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

1 outstanding charges
Fixed · created 2020-01-20
—
Outstanding