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Companies/11661304

1 Collingham Road Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£14,255
Cash
£77,165
Turnover
—
Profit / loss
—
Current assets
£24,524
Creditors < 1 year
£1,265,735
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months2022-12-3112 months2021-12-3113 months2020-11-3012 months2019-11-3013 months
Balance sheet
Net assets£14,255−£754,018−£652,222−£377,889−£169,417£92,056£65,415
Equity—————£92,056£65,415
Assets
Fixed assets£7,150,000£6,380,346£6,380,346£5,657,647£4,998,459£4,816,809£4,804,682
Property, plant & equipment£1,075£1,075£1,075£1,075£1,075——
Current assets£24,524−£2,630£276,977£154,446£169,929£177,329£105,440
Cash at bank£77,165£77,254£252,656£114,611£79,191——
Debtors−£52,641−£79,884£24,321£39,835£90,738——
Liabilities
Creditors within one year£1,265,735£1,272,958£529,593£856,635£162,480£76,946£94,361
Creditors after one year£5,894,634£5,858,876£6,780,052£5,333,447£5,175,425£5,011,831£4,881,276
Provisions——————£0
Net current assets−£1,241,211−£1,275,588−£252,616−£702,189£7,449£102,866£11,079
Assets less current liabilities£5,908,889£5,104,858£6,127,830£4,955,558£5,006,008£4,919,775£4,815,861
People & pay
Average employees0000000
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-10-30
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-01-31 · satisfied 2023-10-31
—
Satisfied
Floating · created 2019-01-31 · satisfied 2023-10-31
—
Satisfied
All Assets · created 2019-01-31 · satisfied 2023-10-31
—
Satisfied