Collina Limited

Construction of domestic buildings · Hailsham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£1,636,770

Cash

£232,204

Turnover

—

Profit / loss

—

Current assets

£1,189,486

Creditors < 1 year

£2,413,620

Equity

£1,636,770

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28EUR · unknown
Balance sheet
Net assets	£1,636,770	£1,638,021	£1,659,237	£1,667,552	£1,698,953	£1,728,995	£1,740,231	£1,761,431	£1,761,431	£1,761,431	£1,761,431	£1,761,431	£1,761,431	£1,761,431	£1,760,395	EUR 1,756,297
Equity	£1,636,770	£1,638,021	£1,659,237	£1,667,552	£1,698,953	£1,728,995	£1,740,231	£1,761,431	£1,761,431	£1,761,431	£1,761,431	£1,761,431	£1,761,431	£1,761,431	£1,760,395	EUR 1,756,297
Assets
Fixed assets	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	EUR 1,222,347
Intangible assets	—	—	—	—	—	—	—	—	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	£1,222,347	EUR 1,222,347
Current assets	£1,189,486	£1,190,738	£1,211,954	£1,220,270	£1,251,669	£1,281,730	£1,272,966	£1,314,166	£1,314,166	£1,314,166	£1,314,166	£1,314,166	£1,314,166	£1,314,166	£1,878,153	EUR 3,962,328
Cash at bank	£232,204	£233,456	£254,672	£218,988	£173,618	£132,341	£44,275	£0	—	—	—	—	—	—	—	—
Debtors	£957,282	£957,282	£957,282	£1,001,282	£1,078,051	£1,149,389	£1,228,691	£1,314,166	£1,314,166	£1,314,166	£1,314,166	£1,314,166	£1,314,166	£1,314,166	£1,878,153	EUR 3,962,328
Liabilities
Creditors within one year	£2,413,620	£2,413,620	£2,413,620	£2,413,621	£2,413,619	£2,413,619	£2,413,619	£2,413,619	£775,063	£775,063	£775,082	£775,082	£775,082	£775,082	£1,340,105	EUR 3,428,378
Creditors after one year	−£1,638,556	−£1,638,556	−£1,638,556	−£1,638,556	−£1,638,556	−£1,638,537	−£1,658,537	−£1,638,537	£19	£19	—	—	—	—	—	—
Net current assets	−£1,224,134	−£1,222,882	−£1,201,666	−£1,193,351	−£1,161,950	−£1,131,889	−£1,140,653	−£1,099,453	£539,103	£539,103	£539,084	£539,084	£539,084	£539,084	£538,048	EUR 533,950
Assets less current liabilities	−£1,787	−£535	£20,681	£28,996	£60,397	£90,458	£81,694	£122,894	£1,761,450	£1,761,450	£1,761,431	£1,761,431	£1,761,431	£1,761,431	£1,760,395	EUR 1,756,297
People
Average employees	2	2	2	2	2	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 1 satisfied / released

Ansbacher & Co.limited

All Assets · created 2002-07-03 · satisfied 2018-05-17

All monies

Satisfied