Collidr Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,939,873
Cash
£3,593
Turnover
—
Profit / loss
£1,727,953
Current assets
£3,724,457
Creditors < 1 year
£34,684
Equity
£5,939,873
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,939,873 | £4,211,920 | — | — | — | — | — | — |
| Equity | £5,939,873 | £4,211,920 | — | — | −£1,128,188 | −£1,444,312 | −£957,532 | −£489,732 |
| Assets | ||||||||
| Current assets | £3,724,457 | £2,019,398 | — | — | £267,026 | £257,313 | — | — |
| Cash at bank | £3,593 | £3,817 | — | — | £45,226 | £13 | — | — |
| Debtors | £3,720,864 | £2,015,581 | — | — | £221,800 | £257,300 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £34,684 | £57,578 | — | — | £1,470,315 | £1,776,726 | — | — |
| Net current assets | £3,689,773 | £1,961,820 | — | — | −£1,203,289 | −£1,519,413 | — | — |
| Assets less current liabilities | £5,939,873 | £4,211,920 | — | — | −£1,128,188 | −£1,444,312 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £9,425 | — | — |
| Operating profit | — | — | — | — | −£533,845 | −£486,780 | — | — |
| Profit before tax | £1,727,953 | £1,012,813 | — | — | £316,124 | −£486,780 | — | — |
| Profit / loss | £1,727,953 | £1,012,813 | — | — | £316,124 | −£486,780 | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | — | 4 | 4 | — | — |
| Source evidence | 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 chargesNo charges available in our records.