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Companies/11225671

Colenko Ltd

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,029,474
Cash
£984,084
Turnover
—
Profit / loss
—
Current assets
£1,271,091
Creditors < 1 year
£134,934
Equity
£2,029,474
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,029,474£1,737,867£991,461£946,218£792,408£268,106——
Equity£2,029,474£1,737,867£991,461£946,218£792,408£268,106£241,746£111,363
Assets
Fixed assets£893,317£700,004£556,210£433,300£300,356£217,538——
Intangible assets£836,928£652,059£509,409£387,979£299,388£216,787——
Property, plant & equipment£16,344£7,900£6,776£5,296£963£746——
Current assets£1,271,091£1,085,874£514,174£556,152£544,544£110,031——
Cash at bank£984,084£741,366£309,369£390,343£467,558£57,312——
Debtors£287,007£344,508£204,805£165,809£76,986£52,719——
Liabilities
Creditors within one year£134,934£43,118£64,803£19,886£20,841£14,463——
Creditors after one year£0£4,893£14,120£23,348£31,651£45,000——
Net current assets£1,136,157£1,042,756£449,371£536,266£523,703£95,568——
Assets less current liabilities£2,029,474£1,742,760£1,005,581£969,566£824,059£313,106——
Profit & loss
Profit / loss—————£26,358——
People
Average employees755422——
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-03-28
—
Outstanding