Collaborative Construction Services Ltd
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£149,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£149,715
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£149,715 | £16,120 | £28,728 | £40,088 | £36,174 | £11,812 | £268 | −£8,881 | −£28,547 | −£12,671 | £23,941 | — | — |
| Equity | −£149,715 | £16,120 | £28,728 | £40,088 | £36,174 | £11,812 | £268 | £8,881 | £28,547 | £12,671 | £23,941 | £11,221 | £12,158 |
| Assets | |||||||||||||
| Fixed assets | £844,021 | £236,201 | £220,763 | £211,885 | £213,276 | £212,503 | £213,430 | −£207,277 | −£1,873 | −£328 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £223 | £446 | £188 |
| Current assets | £0 | £204 | £39,615 | £60,249 | £78,082 | £42,291 | £9,614 | −£1,138 | −£33,480 | −£19,954 | £47,525 | £30,352 | £29,594 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £27,671 | £6,420 | £22,058 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,854 | £23,932 | £7,536 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,807 | £19,577 | £17,624 |
| Net current assets | −£14,211 | −£11,371 | £22,771 | £52,810 | £50,815 | £5,559 | −£6,912 | £198,396 | −£26,674 | −£12,343 | £23,718 | £10,775 | £11,970 |
| Assets less current liabilities | £829,810 | £224,830 | £243,534 | £264,695 | £264,091 | £218,062 | £206,518 | −£8,881 | −£28,547 | −£12,671 | £23,941 | £11,221 | £12,158 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-02-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-03-15 · satisfied 2025-06-18
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Satisfied