Coldven Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,565,344
Cash
£82,362
Turnover
—
Profit / loss
—
Current assets
£1,347,661
Creditors < 1 year
—
Equity
£1,565,344
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-317 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,565,344 | £1,118,954 | £1,008,802 | £841,099 | £593,651 | £262,888 | — | — |
| Equity | £1,565,344 | £1,118,954 | £1,008,802 | £841,099 | £593,651 | £262,888 | £181,243 | £37,754 |
| Assets | ||||||||
| Fixed assets | £479,608 | £480,882 | £799,197 | £795,983 | £376,133 | £373,742 | £371,480 | £266,180 |
| Property, plant & equipment | £38,144 | £46,895 | £62,540 | £78,726 | £4,574 | £2,183 | £644 | £1,110 |
| Current assets | £1,347,661 | £949,463 | £796,623 | £662,285 | £361,306 | £33,181 | £58,692 | £38,459 |
| Cash at bank | £82,362 | £495,928 | £83,213 | £66,915 | £124,058 | £7,544 | £58,438 | £36,812 |
| Debtors | £1,265,299 | £453,535 | £713,410 | £595,370 | £237,248 | £25,637 | £254 | £1,647 |
| Liabilities | ||||||||
| Provisions | £9,536 | £11,723 | £5,931 | £10,879 | £0 | — | — | — |
| Net current assets | £1,095,272 | £649,795 | £215,536 | £55,995 | £252,618 | −£110,854 | −£190,237 | −£228,426 |
| Assets less current liabilities | £1,574,880 | £1,130,677 | £1,014,733 | £851,978 | £628,751 | £262,888 | £181,243 | £37,754 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | — |
| 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.