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Companies/02093041

Collingdon Developments Ltd

Other letting and operating of own or leased real estate · Swalwell

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · 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 employees2200000————————————
Source evidenceView 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 charges
Floating · created 2014-04-01
—
Outstanding
All Assets · created 2014-01-24
—
Outstanding
Floating · created 2002-01-17
All monies
Outstanding
Floating · created 2001-10-12
All monies
Outstanding
Floating · created 2001-05-31
All monies
Outstanding
Floating · created 2001-03-30
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2002-04-18 · satisfied 2014-05-10
All monies
Satisfied
All Assets · created 2001-02-27 · satisfied 2016-04-06
All monies
Satisfied
Property · created 1995-08-30 · satisfied 2003-08-30
All monies
Satisfied
Property · created 1990-07-12 · satisfied 2003-08-30
All monies
Satisfied