Colmore Capital Ventures Limited
Activities of venture and development capital companies · Warwick
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£255,302
Cash
£120,990
Turnover
—
Profit / loss
—
Current assets
£426,152
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £255,302 | £200,209 | £264,324 | £202,376 | −£40,452 | — | — | — |
| Equity | — | — | — | — | — | −£29,852 | −£17,707 | −£5,138 |
| Assets | ||||||||
| Fixed assets | — | — | £35,688 | £158,750 | £238,000 | — | — | — |
| Current assets | £426,152 | £352,886 | £517,657 | £480,993 | £295,152 | £266,668 | £255,157 | £100 |
| Cash at bank | £120,990 | £120,991 | £2,421 | £3,827 | £4,465 | £5,072 | £8,101 | £100 |
| Debtors | £305,162 | £231,895 | £515,236 | £477,166 | £290,687 | £261,596 | £247,056 | £0 |
| Liabilities | ||||||||
| Creditors | £136,015 | £131,372 | £240,846 | £437,367 | £573,604 | — | — | — |
| Net current assets | £290,137 | £221,514 | £276,811 | £43,626 | −£278,452 | −£258,352 | −£246,207 | −£283,138 |
| Assets less current liabilities | £290,137 | £221,514 | £312,499 | £202,376 | −£40,452 | −£29,852 | −£17,707 | −£5,138 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.