Collingwood House Investment Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,115,950
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,451,658
Creditors < 1 year
—
Equity
−£2,115,950
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,115,950 | −£628,523 | −£740,924 | −£894,541 | −£1,161,816 | −£1,217,289 | −£1,305,186 | −£1,252,927 |
| Equity | −£2,115,950 | −£628,523 | −£740,924 | −£894,541 | −£1,161,816 | −£1,217,289 | −£1,305,186 | −£1,252,927 |
| Assets | ||||||||
| Current assets | £7,451,658 | £9,842,300 | £10,131,264 | £9,946,942 | £10,756,186 | £9,779,767 | £10,993,018 | £14,187,842 |
| Cash at bank | — | — | £251 | £78,837 | £1,538 | £342 | £2,807 | — |
| Stock | — | — | £9,003,886 | £9,045,182 | £9,772,238 | £8,935,241 | £10,375,348 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £10,872,188 | £10,841,483 | £11,918,002 | £10,997,056 | £12,298,204 | — |
| Net current assets | −£2,115,950 | −£628,523 | −£740,924 | −£894,541 | −£1,161,816 | −£1,217,289 | −£1,305,186 | −£1,252,927 |
| Assets less current liabilities | −£2,115,950 | −£628,523 | −£740,924 | −£894,541 | −£1,161,816 | −£1,217,289 | −£1,305,186 | −£1,252,927 |
| People | ||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2018-10-11
—
OutstandingShow 5 satisfied / released
Floating · created 2018-10-11 · satisfied 2019-02-26
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SatisfiedFloating · created 2018-10-11 · satisfied 2019-04-16
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SatisfiedFloating · created 2017-12-05 · satisfied 2018-10-23
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SatisfiedAll Assets · created 2017-12-05 · satisfied 2018-10-23
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SatisfiedAll Assets · created 2017-12-05 · satisfied 2018-10-23
—
Satisfied