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Companies/06306924

Collinson Hall Ltd

Real estate agencies · Herts.

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£282,916
Cash
£290,218
Turnover
—
Profit / loss
—
Current assets
£471,104
Creditors < 1 year
£198,598
Equity
£282,916
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£282,916£158,505£209,463£262,998£223,294£204,394£196,273£149,420£168,884———£104,416
Equity£282,916£158,505£209,463£262,998£223,294£204,394£196,273£149,420£168,884—£299,424£121,727£104,416
Assets
Fixed assets£13,452£13,887£19,436£15,743——————£26,054£109,515£142,934
Property, plant & equipment£13,452£13,887£19,436£15,743£3,191£5,532£9,782£18,854£26,517£30,616£26,054£2,682£490
Current assets£471,104£275,298£313,926£384,675£338,192£291,563£321,483£254,997£267,226—£1,511,812£1,554,470£1,289,694
Cash at bank£290,218£195,171£265,312£288,346£293,330£254,835£119,709£113,273£172,366£210,435£1,267,360£1,342,960£1,190,562
Debtors————£44,860£36,726£201,772£141,722£94,858£129,059£244,450£211,510£99,132
Liabilities
Creditors within one year£198,598£128,692£121,039£134,314£117,482£91,823————£1,238,442£1,542,258£1,314,687
Creditors after one year————————————£13,525
Provisions−£3,042−£1,988−£2,860−£3,106£607£878£1,859£3,583£4,573————
Net current assets£272,506£146,606£192,887£250,361£220,710£199,740£188,350£134,149£146,940—£273,370£12,212−£24,993
Assets less current liabilities£285,958£160,493£212,323£266,104£223,901£205,272£198,132£153,003£173,457—£299,424£121,727£117,941
People & pay
Average employees26262525192121——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-03-31
—
Outstanding
All Assets · created 2007-09-18
All monies
Outstanding