Collinstown Construction Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£47,061
Cash
£105,408
Turnover
—
Profit / loss
—
Current assets
£301,150
Creditors < 1 year
—
Equity
£47,061
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £47,061 | £43,790 | £51,276 | £60,676 | £71,526 | £57,456 | £80,896 | £97,293 | £117,525 | £119,703 | £102,439 | — | — | — | — | £45,357 |
| Equity | £47,061 | £43,790 | £51,276 | £60,676 | £71,526 | £57,456 | £80,896 | £97,293 | £117,525 | £119,703 | £102,439 | £84,686 | £40,337 | £42,476 | £41,376 | £45,357 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,023 |
| Property, plant & equipment | £37,076 | £28,141 | £24,348 | £36,997 | £28,201 | £24,810 | £24,315 | £32,206 | £39,950 | £28,939 | £19,762 | £26,348 | £21,561 | £23,122 | £30,052 | £32,023 |
| Current assets | £301,150 | £174,377 | £325,557 | £233,761 | £277,270 | £226,242 | £239,503 | £281,490 | £288,652 | £174,346 | £197,558 | £142,765 | £133,395 | £103,351 | £212,815 | £262,839 |
| Cash at bank | £105,408 | £10,562 | £658 | £754 | £85,012 | £299 | £353 | £369 | £1,777 | £34 | £34,519 | £9,848 | £42 | £5,771 | £97 | £778 |
| Debtors | £171,691 | £129,444 | £291,229 | £196,089 | £159,517 | £191,094 | £223,753 | £219,147 | £271,783 | £150,933 | £127,369 | £110,297 | £102,741 | £66,644 | £170,383 | £228,824 |
| Stock | £24,051 | £34,371 | £33,670 | £36,918 | £32,741 | £34,849 | £15,397 | £61,974 | £15,092 | £23,379 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,881 | £84,427 | £114,619 | £83,997 | £201,491 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,751 |
| Net current assets | £36,883 | £64,995 | £85,651 | £98,670 | £105,148 | £37,050 | £67,494 | £81,476 | £99,044 | £104,643 | £82,677 | £58,338 | £18,776 | £19,354 | £11,324 | £15,085 |
| Assets less current liabilities | £73,959 | £93,136 | £109,999 | £135,667 | £133,349 | £61,860 | £91,809 | £113,682 | £138,994 | £133,582 | £102,439 | £84,686 | £40,337 | £42,476 | £41,376 | £47,108 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesProperty · created 2014-12-10
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OutstandingAll Assets · created 1988-02-25
All monies
OutstandingProperty · created 1985-01-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-06-19 · satisfied 2011-12-09
All monies
Satisfied