Collingdon Developments Ltd
Other letting and operating of own or leased real estate · Swalwell
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£929,116
Cash
£1,256
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£929,116
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £929,116 | £913,125 | £909,552 | £920,114 | £938,606 | £940,924 | £931,894 | £966,649 | £1,006,366 | £1,021,831 | £1,044,509 | £1,030,700 | £1,203,382 | £1,201,134 | £1,201,860 | £1,538,777 | £376,273 | £418,368 | £464,890 |
| Equity | £929,116 | £913,125 | £909,552 | £920,114 | £938,606 | £940,924 | £931,894 | £966,649 | £1,006,366 | £1,021,831 | £1,044,509 | £1,030,700 | £1,203,382 | £1,201,134 | £1,201,860 | £1,538,777 | £376,273 | £418,368 | £464,890 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,295,918 | £1,297,902 | £1,300,357 | £1,464,304 | £1,640,472 | £1,640,496 | £1,640,529 | £1,640,573 | £1,640,631 | £1,640,708 | £1,640,810 | £1,641,131 | £2,090,399 | £2,090,399 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 |
| Property, plant & equipment | £7,819 | £9,803 | £12,258 | £55 | £73 | £97 | £130 | £174 | £232 | £309 | £411 | £732 | £0 | £2,090,399 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 |
| Current assets | — | — | — | £1,497 | £2,302 | £5,089 | £848 | £395 | £3,025 | £2,503 | £3,293 | £2,508 | — | £7,252 | £1,104,327 | £1,114,865 | £1,101,376 | £1,172,284 | £1,171,773 |
| Cash at bank | £1,256 | £2,445 | £2,379 | £553 | £2,302 | £4,694 | £453 | £0 | £688 | £2,108 | £2,898 | £2,508 | £6,652 | £7,252 | £4,949 | £15,487 | £1,998 | £18,635 | £363 |
| Debtors | — | — | — | £944 | £0 | £395 | £395 | £395 | £2,337 | £395 | £395 | £0 | — | — | — | — | — | £54,271 | £72,032 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £193,762 | £187,939 | £36,669 | £34,517 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £405,832 | £425,000 | £857,000 | £862,000 | — | — | — | — | — |
| Net current assets | −£265,009 | −£276,845 | −£277,508 | −£443,546 | −£318,051 | −£348,918 | −£347,145 | −£299,850 | −£248,973 | −£222,980 | −£190,469 | −£185,431 | −£30,017 | −£27,265 | £1,072,839 | £1,088,777 | £1,091,698 | £1,137,892 | £1,156,949 |
| Assets less current liabilities | £1,030,909 | £1,021,057 | £1,022,849 | £1,020,758 | £1,322,421 | £1,291,578 | £1,293,384 | £1,340,723 | £1,391,658 | £1,417,728 | £1,450,341 | £1,455,700 | £2,060,382 | £2,063,134 | £1,522,839 | £1,538,777 | £1,541,798 | £1,587,892 | £1,606,949 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2014-04-01
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OutstandingAll Assets · created 2014-01-24
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OutstandingFloating · created 2002-01-17
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OutstandingFloating · created 2001-10-12
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OutstandingFloating · created 2001-05-31
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OutstandingFloating · created 2001-03-30
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OutstandingShow 4 satisfied / released
Floating · created 2002-04-18 · satisfied 2014-05-10
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SatisfiedAll Assets · created 2001-02-27 · satisfied 2016-04-06
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SatisfiedProperty · created 1995-08-30 · satisfied 2003-08-30
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SatisfiedProperty · created 1990-07-12 · satisfied 2003-08-30
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Satisfied