Collingwood Investments Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£656,956
Creditors < 1 year
—
Equity
£11,202
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,202 | £11,806 | £27,081 | £45,948 | £38,443 | £25,317 |
| Equity | £11,202 | £11,806 | £27,081 | £45,948 | — | — |
| Assets | ||||||
| Fixed assets | £491 | £655 | £873 | £1,164 | £1,552 | £1,080 |
| Property, plant & equipment | — | — | — | — | £1,552 | £1,080 |
| Current assets | £656,956 | £659,643 | £673,373 | £693,743 | £678,125 | £620,530 |
| Cash at bank | — | — | — | — | £103,511 | £45,916 |
| Debtors | — | — | — | — | £223,842 | £223,842 |
| Stock | — | — | — | — | £350,772 | £350,772 |
| Liabilities | ||||||
| Creditors | — | — | — | — | £468,339 | £473,391 |
| Net current assets | £170,866 | £176,875 | £196,089 | £233,944 | £209,786 | £147,139 |
| Assets less current liabilities | £171,357 | £177,530 | £196,962 | £235,108 | £211,338 | £148,219 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2017-11-21
—
OutstandingAll Assets · created 2005-10-06
£114,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-02-21
All monies
OutstandingFixed · created 2006-06-30
All monies
OutstandingFixed · created 2002-10-04
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2002-10-04 · satisfied 2004-10-28
All monies
SatisfiedProperty · created 2001-03-14 · satisfied 2004-10-28
All monies
SatisfiedFloating · created 2000-01-11 · satisfied 2000-05-10
All monies
Satisfied