Collibra UK Limited
Other information service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
—
Cash
£8,945,361
Turnover
—
Profit / loss
—
Current assets
£20,923,851
Creditors < 1 year
—
Equity
−£2,138,370
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£2,138,370 | −£1,036,196 |
| Assets | ||
| Property, plant & equipment | £42,366 | £14,482 |
| Current assets | £20,923,851 | £5,505,465 |
| Cash at bank | £8,945,361 | £187,586 |
| Debtors | £11,978,490 | £5,317,879 |
| Liabilities | ||
| Net current assets | −£2,180,736 | −£1,050,678 |
| Assets less current liabilities | −£2,138,370 | −£1,036,196 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-02-22
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OutstandingFixed · created 2023-01-01
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OutstandingAll Assets · created 2023-01-01
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OutstandingFixed · created 2021-03-31
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OutstandingShow 2 satisfied / released
All Assets · created 2021-03-31 · satisfied 2023-01-05
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SatisfiedAll Assets · created 2018-08-21 · satisfied 2022-11-16
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Satisfied