Colibri Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£1,723,125
Cash
£947,636
Turnover
—
Profit / loss
—
Current assets
£2,236,425
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,723,125 | £1,215,634 | £660,775 | £380,316 | £243,187 | £91,665 | £19,216 | £6,866 | £2 |
| Equity | — | — | — | £380,316 | £243,187 | £91,665 | £19,216 | £6,866 | £2 |
| Assets | |||||||||
| Fixed assets | £46,647 | £39,143 | £44,079 | — | — | — | £12,311 | £945 | £0 |
| Property, plant & equipment | £37,564 | £27,243 | £22,129 | £23,009 | £20,005 | £21,216 | — | — | — |
| Current assets | £2,236,425 | £2,013,513 | £978,532 | £682,327 | £305,978 | £113,419 | £46,502 | £10,269 | £2 |
| Cash at bank | £947,636 | £588,241 | £252,510 | £82,283 | £44,512 | £69,205 | — | — | — |
| Debtors | £1,288,789 | £1,425,272 | £726,022 | £556,139 | £239,688 | £44,214 | — | — | — |
| Liabilities | |||||||||
| Creditors | £552,810 | £831,846 | £357,599 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £321,108 | £82,796 | £42,970 | £39,597 | £4,348 | £0 |
| Provisions | — | — | — | £3,912 | — | — | — | — | — |
| Net current assets | £1,683,615 | £1,181,667 | £620,933 | £361,219 | £223,182 | £70,449 | £6,905 | £5,921 | £2 |
| Assets less current liabilities | £1,730,262 | £1,220,810 | £665,012 | £384,228 | £243,187 | — | £19,216 | £6,866 | £2 |
| People | |||||||||
| Average employees | 11 | 9 | 0 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2024-12-03
—
OutstandingAll Assets · created 2024-12-03
—
Outstanding