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Companies/11989618

College Road Developments (Croydon) Limited

Construction of domestic buildings · Marylebone

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£889,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£381,817
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£889,223£211,964——————
Assets
Property, plant & equipment£38,000,000£39,375,000——————
Current assets£381,817£1,866,591——————
Cash at bank———−£2,593,395————
Debtors£313,866—£1,639,702£2,629,720£27,749,359£15,501,735£647,757£10,441
Liabilities
Net current assets−£38,889,223−£19,474,203——————
Assets less current liabilities−£889,223£19,900,797——————
People
Average employees11——————
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-02-12 · satisfied 2024-03-05
—
Satisfied