N.t Collins Investments Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£315,410
Cash
£10,859
Turnover
—
Profit / loss
—
Current assets
£56,032
Creditors < 1 year
£102,606
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £315,410 | £314,462 | £224,410 | £206,768 | £19,420 | £58,852 | £47,298 | — | — | £10 |
| Equity | — | — | — | £206,768 | £19,420 | £58,852 | £47,298 | £33,424 | £18,545 | £10 |
| Assets | ||||||||||
| Fixed assets | £1,347,000 | £1,300,708 | — | £545,025 | £388,245 | £243,372 | £25 | — | — | — |
| Property, plant & equipment | — | £70,000 | £916,999 | £545,000 | £388,220 | £243,347 | — | — | — | — |
| Current assets | £56,032 | £22,543 | £98,386 | — | — | — | — | — | — | — |
| Cash at bank | £10,859 | £22,518 | £98,361 | £119,317 | £40,237 | £25,153 | £56,048 | £42,174 | £26,575 | £10 |
| Liabilities | ||||||||||
| Creditors within one year | £102,606 | £88,723 | £99,284 | £97,439 | £133,732 | £33,517 | £8,775 | £8,775 | £8,055 | — |
| Creditors after one year | £920,066 | £920,066 | £691,691 | £360,135 | £275,330 | £176,156 | — | — | — | — |
| Provisions | £64,950 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£46,574 | −£66,180 | −£898 | £21,878 | −£93,495 | −£8,364 | £47,273 | £33,399 | £18,520 | — |
| Assets less current liabilities | £1,300,426 | £1,234,528 | £916,101 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2023-12-08
—
OutstandingFloating · created 2023-04-03
—
OutstandingUnknown · created 2022-11-01
—
OutstandingUnknown · created 2022-07-22
—
OutstandingUnknown · created 2022-07-22
—
OutstandingFixed · created 2022-01-28
—
OutstandingFixed · created 2021-03-31
—
OutstandingFixed · created 2020-10-09
—
OutstandingFixed · created 2020-02-07
—
OutstandingFixed · created 2019-12-17
—
Outstanding