Colibri Group Limited
Private Limited Company · Hook
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£26,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,409
Creditors < 1 year
—
Equity
£26,228
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,228 | £20,133 | £32,549 | £35,086 | −£12,263 |
| Equity | £26,228 | £20,133 | £32,549 | £35,086 | −£12,263 |
| Assets | |||||
| Fixed assets | £241,533 | £0 | — | — | £135,951 |
| Current assets | £30,409 | £21,533 | £36,951 | £46,608 | £3,184 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £55,017 |
| Creditors after one year | — | — | — | — | £95,625 |
| Net current assets | −£214,705 | £20,277 | £32,693 | £35,686 | −£51,833 |
| Assets less current liabilities | £26,828 | £20,277 | £32,693 | £35,686 | £84,118 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2021-02-14 · satisfied 2024-07-23
—
Satisfied