Collineve Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£58,943
Cash
£168,046
Turnover
—
Profit / loss
—
Current assets
£219,970
Creditors < 1 year
£242,482
Equity
£58,943
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £58,943 | £80,202 | £60,802 | £28,797 |
| Equity | £58,943 | £80,202 | £60,802 | £28,797 |
| Assets | ||||
| Fixed assets | £6,561,455 | £6,561,455 | £6,561,455 | £6,561,455 |
| Current assets | £219,970 | £233,603 | £219,087 | £196,901 |
| Cash at bank | £168,046 | £229,540 | £182,337 | £164,857 |
| Liabilities | ||||
| Creditors within one year | £242,482 | £214,856 | £219,740 | £230,047 |
| Creditors after one year | £6,480,000 | £6,500,000 | £6,500,000 | £6,499,512 |
| Net current assets | −£22,512 | £18,747 | −£653 | −£33,146 |
| Assets less current liabilities | £6,538,943 | £6,580,202 | £6,560,802 | £6,528,309 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-10
—
OutstandingFixed · created 2024-10-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-28 · satisfied 2024-10-14
—
Satisfied