Collywell Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,226,703
Cash
£3,003
Turnover
—
Profit / loss
−£4,315
Current assets
£1,798,003
Creditors < 1 year
—
Equity
£1,226,703
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 | 2025-03-3112 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,226,703 | £1,231,018 | £1,278,998 | £1,074,739 | £1,010,942 | £967,829 | £926,313 | £946,083 | £911,404 | £669,849 | £88,620 | £10,168 | £100 |
| Equity | £1,226,703 | £1,231,018 | £1,278,998 | £1,074,739 | £1,010,942 | £967,829 | £926,313 | £946,083 | £911,404 | £669,849 | £88,620 | £10,168 | £100 |
| Assets | |||||||||||||
| Fixed assets | £4,252,474 | £4,252,910 | £4,253,423 | £3,806,127 | £3,806,838 | £3,807,674 | £3,806,558 | £3,806,267 | £3,803,996 | £3,600,000 | — | — | — |
| Property, plant & equipment | £2,474 | £2,910 | £3,423 | £4,027 | £4,738 | £5,574 | £6,558 | £6,267 | £3,996 | £0 | — | — | — |
| Current assets | £1,798,003 | £1,802,935 | £1,908,036 | £1,164,045 | £1,066,710 | £1,027,864 | £1,028,149 | £60,000 | £31,915 | £561 | — | — | — |
| Cash at bank | £3,003 | £7,935 | £3,036 | £9,045 | £40,579 | £1,733 | £2,018 | £0 | £1,915 | £561 | £2,734 | £287 | £100 |
| Debtors | £1,795,000 | £1,795,000 | £1,905,000 | £1,155,000 | £1,026,131 | £1,026,131 | £1,026,131 | £60,000 | £30,000 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,290,324 | £1,287,329 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,701,750 | £1,780,750 | £0 |
| Provisions | £204,763 | £204,763 | £204,763 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £443,229 | £456,784 | £514,088 | −£190,515 | −£196,261 | −£277,619 | −£270,073 | −£1,395,434 | −£1,348,842 | −£1,307,401 | −£1,287,590 | −£1,287,042 | £100 |
| Assets less current liabilities | £4,695,703 | £4,709,694 | £4,767,511 | £3,615,612 | £3,610,577 | £3,530,055 | £3,536,485 | £2,410,833 | £2,455,154 | £2,292,599 | £1,790,370 | £1,790,918 | £100 |
| Profit & loss | |||||||||||||
| Profit / loss | −£4,315 | — | — | £63,797 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2022-11-18
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OutstandingAll Assets · created 2022-11-18
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OutstandingShow 4 satisfied / released
Floating · created 2018-05-31 · satisfied 2022-11-25
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SatisfiedAll Assets · created 2018-06-06 · satisfied 2026-07-21
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SatisfiedFixed · created 2013-07-02 · satisfied 2018-06-21
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SatisfiedAll Assets · created 2013-05-31 · satisfied 2018-06-21
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Satisfied