Collis Street Limited
Buying and selling of own real estate · Calne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£133,719
Cash
£6,990
Turnover
—
Profit / loss
—
Current assets
£7,967
Creditors < 1 year
£32,472
Equity
−£133,719
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£133,719 | −£174,477 | −£87,360 |
| Equity | −£133,719 | −£174,477 | −£87,360 |
| Assets | |||
| Current assets | £7,967 | £6,666 | £19,652 |
| Cash at bank | £6,990 | £2,913 | £438 |
| Liabilities | |||
| Creditors within one year | £32,472 | £16,058 | £62,572 |
| Creditors after one year | £528,493 | £584,364 | £463,719 |
| Net current assets | −£24,505 | −£9,392 | −£42,920 |
| Assets less current liabilities | £394,774 | £409,887 | £376,359 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-08-21
—
OutstandingFixed · created 2023-12-08
—
OutstandingProperty · created 2022-12-15
—
Outstanding