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Companies/OC418755

Colcap (Quartz) LLP

Limited Liability Partnership · Warwick

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£128,719
Turnover
—
Profit / loss
—
Current assets
£240,093
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Assets
Current assets£240,093£177,650————£618,326
Cash at bank£128,719£111,220————£28,640
Debtors£111,374£66,430————£589,686
Liabilities
Net current assets£60,056−£462,888————£515,997
Assets less current liabilities£4,005,698£4,537,112————£3,935,997
People & pay
Average employees0000000
Source evidenceView 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

3 outstanding charges
Floating · created 2023-09-12
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Outstanding
All Assets · created 2023-09-12
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Outstanding
Floating · created 2017-09-29
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Outstanding
Show 1 satisfied / released
Fixed · created 2017-09-29 · satisfied 2018-01-26
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Satisfied