Colorama House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| 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 employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-19
—
OutstandingAll Assets · created 2026-06-19
—
OutstandingFixed · created 2026-06-19
—
OutstandingFloating · created 2021-05-19
—
OutstandingShow 1 satisfied / released
Floating · created 2017-12-21 · satisfied 2021-06-30
—
Satisfied