COLATERAL LIMITED

Company Information
for the year from 1 July 2025 to 30 June 2026


Registered Number	09641668 (England and Wales)

COLATERAL LIMITED

Balance Sheet as at
30 June 2026

	2026 £	2025 £

Fixed Assets	4,546	4,516

Current Assets	76,327	70,624
Prepayments and accrued income	-	1,200
Creditors amounts falling due within one year	(728,406)	(385,112)
Net current assets (liabilities)	(652,079)	(313,288)

Total assets less current liabilities	(647,533)	(308,772)

Creditors amounts falling due after one year	(1,153,752)	(1,130,808)
Accruals and deferred income	(454,806)	(278,363)
Net assets (liabilities)	(2,256,091)	(1,717,943)
Capital and reserves	(2,256,091)	(1,717,943)

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 10 (previous period: 15).

The financial statements were approved and authorised for issue by the Board of Directors on 21 July 2026, and are signed on its behalf by:

SPACKMAN, Dorian Hugh
Director
Registered Company No. 09641668