Colleran Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£41,053
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,154
Creditors < 1 year
£1,207
Equity
£41,053
Average employees
Not available
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £41,053 | £30,152 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £41,053 | £30,152 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £185,000 | £80,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £5,154 | £5,160 | — | — | — | — | — | — | — | — | £1 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,207 | £5,312 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £230,000 | £110,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,947 | −£152 | — | — | — | — | — | — | — | — | £1 | — | — | — | — |
| Assets less current liabilities | £188,947 | £79,848 | — | — | — | — | — | — | — | — | £1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
10 outstanding chargesUnknown · created 2026-09-09
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OutstandingProperty · created 2026-04-24
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OutstandingUnknown · created 2026-04-17
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OutstandingUnknown · created 2026-04-01
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OutstandingUnknown · created 2026-04-02
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OutstandingUnknown · created 2026-03-05
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OutstandingUnknown · created 2026-02-27
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OutstandingUnknown · created 2026-02-20
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OutstandingProperty · created 2026-01-30
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OutstandingFixed · created 2025-11-10
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Outstanding