Collegiate Securities PLC
Activities of financial services holding companies · Horsham
ActiveUnited KingdomIncorporated 1992Public Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£250,006
Cash
£6
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£250,006
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 | 2024-06-30Company | 2023-06-30Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £250,006 | £250,006 | — | — | — | — | — | £250,006 | £250,006 | £250,006 | £250,006 | £250,006 | £250,006 |
| Equity | £250,006 | £250,006 | £250,006 | £250,006 | £250,006 | £250,006 | £250,006 | £250,006 | £250,006 | £250,006 | £250,006 | £250,006 | £250,006 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £250,000 | — | £250,000 | £250,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | — | — | — | — | — | — | — | — | — | £6 | — | £6 | £6 |
| Cash at bank | £6 | £6 | £6 | £6 | £6 | £6 | £6 | £250,006 | £250,006 | — | £250,006 | £6 | £6 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £6 | £6 | £6 | £6 | £6 | £6 | £6 | — | — | £6 | — | £6 | £6 |
| Assets less current liabilities | £250,006 | £250,006 | £250,006 | £250,006 | £250,006 | £250,006 | £250,006 | — | — | £250,006 | — | £250,006 | £250,006 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1999-02-16 · satisfied 2023-10-05
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied