College Developments Limited
Private Limited Company · Horsforth
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£304,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£310,163
Creditors < 1 year
£6,038
Equity
£304,361
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £304,361 | £306,897 | — | £425,321 | £440,706 | £440,706 | £301,427 | £328,969 | £352,096 | £429,300 | £496,652 | £624,471 | £691,382 | £326,987 |
| Equity | £304,361 | £306,897 | £311,918 | £425,321 | £440,706 | £440,706 | £301,427 | £328,969 | £352,096 | £429,300 | £496,652 | £624,471 | £691,382 | £326,987 |
| Assets | ||||||||||||||
| Fixed assets | £236 | £294 | £392 | £490 | £612 | £612 | £765 | £656 | £501 | £626 | £782 | £513,777 | £900,969 | £577,952 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £513,777 | £900,969 | £577,952 |
| Current assets | £310,163 | £519,218 | £509,325 | £602,371 | £632,243 | £632,243 | £493,163 | £512,992 | £534,036 | £548,800 | £579,293 | £184,027 | £15,069 | £14,721 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £171,456 | £18 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,571 | £4,051 | £3,721 |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,038 | £212,615 | £197,799 | £177,540 | £192,899 | £192,899 | £192,501 | £184,679 | £182,441 | £120,126 | £83,423 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £73,333 | — | — |
| Net current assets | £304,125 | £306,603 | — | £424,831 | £440,094 | £440,094 | £300,662 | £328,313 | £351,595 | £428,674 | £495,870 | £184,027 | −£209,587 | −£250,965 |
| Assets less current liabilities | £304,361 | £306,897 | — | £425,321 | £440,706 | £440,706 | £301,427 | £328,969 | £352,096 | £429,300 | £496,652 | £697,804 | £691,382 | £326,987 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFloating · created 1997-02-03
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEBENTURE
OutstandingFixed · created 1990-05-23
All monies
OutstandingProperty · created 1982-03-22
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OutstandingProperty · created 1981-06-08
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OutstandingShow 5 satisfied / released
Fixed · created 1996-08-01 · satisfied 1997-06-24
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SatisfiedFixed · created 1993-12-20 · satisfied 2011-04-15
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SatisfiedAll Assets · created 1986-03-27 · satisfied 1997-07-16
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SatisfiedProperty · created 1981-06-02 · satisfied 1990-08-16
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SatisfiedProperty · created 1980-07-10
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Satisfied