Collerino Developments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

−£747,996

Cash

£95,640

Turnover

—

Profit / loss

—

Current assets

£3,682,884

Creditors < 1 year

£2,252,784

Equity

−£747,996

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30
Balance sheet
Net assets	−£747,996	−£460,542	−£163,921	−£30,012	−£2,861	−£1,788
Equity	−£747,996	−£460,542	−£163,921	−£30,012	−£2,861	−£1,788
Assets
Fixed assets	£4,862	—	—	—	—	—
Property, plant & equipment	£4,762	—	—	—	—	—
Current assets	£3,682,884	£3,548,937	£3,519,043	£2,148,622	£653,764	—
Cash at bank	£95,640	£6,527	£9,320	£80,620	—	—
Debtors	£48,079	£6,882	£30,922	£7,845	—	—
Stock	£3,539,165	£3,535,528	£3,478,801	£2,060,157	£653,764	£573,539
Liabilities
Creditors within one year	£2,252,784	£4,009,479	£3,682,964	£1,560,946	£656,625	£575,327
Creditors after one year	£2,182,958	—	—	£617,688	—	—
Net current assets	£1,430,100	−£460,542	−£163,921	£587,676	−£2,861	−£1,788
Assets less current liabilities	£1,434,962	−£460,542	−£163,921	£587,676	−£2,861	−£1,788
People
Average employees	0	—	—	—	—	—
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