Collmart Cs Limited
Growing of vegetables and melons, roots and tubers · Huntingdon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£309,122
Cash
£5,404
Turnover
—
Profit / loss
—
Current assets
£559,292
Creditors < 1 year
£457,675
Equity
£309,122
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £309,122 | £291,589 | £293,162 | £283,621 | £314,130 |
| Equity | £309,122 | £291,589 | £293,162 | £283,621 | £314,130 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,050,000 |
| Current assets | £559,292 | £560,540 | £556,313 | £554,775 | £726,780 |
| Cash at bank | £5,404 | £12,759 | £8,050 | £5,684 | £5,687 |
| Liabilities | |||||
| Creditors within one year | £457,675 | £476,456 | £471,764 | £478,659 | £651,650 |
| Creditors after one year | £742,495 | £742,495 | £742,495 | £742,495 | £735,000 |
| Net current assets | £101,617 | £84,084 | £84,549 | £76,116 | £75,130 |
| Assets less current liabilities | £1,151,617 | £1,134,084 | £1,134,549 | £1,126,116 | £1,125,130 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-03-12
—
Outstanding