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Companies/NI657696

Collone Properties Limited

Private Limited Company · Armagh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£713,659
Cash
£276
Turnover
—
Profit / loss
—
Current assets
£2,233
Creditors < 1 year
£28,377
Equity
£713,659
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£713,659£754,222£757,117£726,379£737,904£803,160−£20,041
Equity£713,659£754,222£757,117£726,379£737,904£803,160£20,041
Assets
Fixed assets£973,178£963,392£974,579£987,740£998,068£938,794£151,500
Property, plant & equipment£973,178£963,392£974,579£987,740£998,068£938,794£151,500
Current assets£2,233£39,965£28,709£22,668£14,500£43,292£35
Cash at bank£276£409£6,095£164£1,084£43,292£35
Debtors£1,957£39,556—————
Liabilities
Creditors within one year£28,377£6,048£12,170£35,017£64,391£1,899£1,753
Creditors after one year£233,375£243,087£234,001£249,012£210,273£177,027£169,823
Net current assets−£26,144£33,917—————
Assets less current liabilities£947,034£997,309£991,118£975,391£948,177£980,187£149,782
People
Average employees00—————
Source evidenceView 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

3 outstanding charges
Property · created 2026-02-17
—
Outstanding
All Assets · created 2026-02-17
—
Outstanding
Property · created 2019-02-12
—
Outstanding