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Companies/08316017

Colecar Productions Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
Cash
£77,598
Turnover
Profit / loss
£5,525
Current assets
£79,858
Creditors < 1 year
£20,594
Equity
£59,264
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£100
Equity£59,264£343,737£3,268,762£3,430,417£4,055,545£4,217,055£4,414,174£100
Assets
Current assets£79,858£366,921£3,336,112£3,494,084£4,176,148£4,373,342£4,553,323
Cash at bank£77,598£361,597£3,336,112£1,865,412£371,452£2,163,692£1,505,837
Debtors£2,260£5,324£0£1,628,672£3,804,696£2,209,650£3,047,486
Liabilities
Creditors within one year£20,594£23,184£67,351£63,668
Net current assets£59,264£343,737£3,268,761£3,430,416£4,055,544£4,217,054£4,414,173
Assets less current liabilities£3,268,762£3,430,417£4,055,545£4,217,055£4,414,174
Profit & loss
Profit / loss£5,525−£25,027−£161,655−£625,128
People
Average employees000000
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2017-03-23 · satisfied 2019-11-05
Satisfied