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Companies/10624488

Colorama House Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,448,388
Cash
£1,859,162
Turnover
—
Profit / loss
—
Current assets
£2,003,053
Creditors < 1 year
£4,469,443
Equity
£7,448,388
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-31Company2024-03-31Company
Balance sheet
Net assets£7,448,388£1,282,215
Equity£7,448,388£1,282,215
Assets
Fixed assets£26,980,946£10,173,754
Property, plant & equipment£60,946£73,754
Current assets£2,003,053£12,535,465
Cash at bank£1,859,162£2,864,624
Stock£0£9,312,451
Liabilities
Creditors within one year£4,469,443£3,677,004
Creditors after one year£16,250,000£17,750,000
Provisions−£816,168£0
Net current assets−£2,466,390£8,858,461
Assets less current liabilities£24,514,556£19,032,215
People
Average employees32
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-06-19
—
Outstanding
All Assets · created 2026-06-19
—
Outstanding
Fixed · created 2026-06-19
—
Outstanding
Show 1 satisfied / released
—
Satisfied