Colliergate Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£59,186
Cash
£6,440
Turnover
—
Profit / loss
—
Current assets
£51,340
Creditors < 1 year
£671,995
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£59,186 |
| Assets | |
| Current assets | £51,340 |
| Cash at bank | £6,440 |
| Debtors | £44,900 |
| Liabilities | |
| Creditors within one year | £671,995 |
| Creditors after one year | £199,955 |
| Net current assets | −£620,655 |
| Assets less current liabilities | £140,769 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-12-19
—
OutstandingFixed · created 2025-12-19
—
OutstandingAll Assets · created 2025-12-19
—
Outstanding