Colt Holdings Ltd

Private Limited Company · Raunds

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

−£64,981

Cash

£51,478

Turnover

—

Profit / loss

—

Current assets

£54,214

Creditors < 1 year

£2,359,831

Equity

−£64,981

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-01-31
Balance sheet
Net assets	−£64,981	£184,449	£123,158	£118,294	−£34,743	−£16,380	£1
Equity	−£64,981	£184,449	£123,158	£118,294	−£34,743	−£16,380	£1
Assets
Fixed assets	£2,929,965	£2,895,246	£2,504,600	£2,504,454	£1,614,972	£156,254	—
Property, plant & equipment	£965	£1,246	£600	£454	£697	—	—
Current assets	£54,214	£94,926	£245,742	£1,851	£106,021	£155,146	£1
Cash at bank	£51,478	£20,001	£218,425	£1,054	£104,648	£114,446	—
Debtors	£2,736	£74,925	£27,317	£797	£1,373	£40,700	£1
Liabilities
Creditors within one year	£2,359,831	£2,086,336	£1,504,615	£1,381,207	£1,637,609	£327,780	—
Creditors after one year	£630,764	£630,764	£1,051,029	£935,264	£117,995	—	—
Provisions	£58,565	£88,623	£71,540	£71,540	£132	—	—
Net current assets	−£2,305,617	−£1,991,410	−£1,258,873	−£1,379,356	−£1,531,588	−£172,634	£1
Assets less current liabilities	£624,348	£903,836	£1,245,727	£1,125,098	£83,384	−£16,380	£1
People
Average employees	2	1	1	1	1	1	—
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