1 Collingham Road Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3113 months | 2020-11-3012 months | 2019-11-3013 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-10-30
—
OutstandingShow 3 satisfied / released
Floating · created 2019-01-31 · satisfied 2023-10-31
—
SatisfiedFloating · created 2019-01-31 · satisfied 2023-10-31
—
SatisfiedAll Assets · created 2019-01-31 · satisfied 2023-10-31
—
Satisfied