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Companies/10821732

Collingwood House Investment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
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 employees1222222—
Source evidenceView 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 charges
All Assets · created 2018-10-11
—
Outstanding
Show 5 satisfied / released
Floating · created 2018-10-11 · satisfied 2019-02-26
—
Satisfied
Floating · created 2018-10-11 · satisfied 2019-04-16
—
Satisfied
Floating · created 2017-12-05 · satisfied 2018-10-23
—
Satisfied
All Assets · created 2017-12-05 · satisfied 2018-10-23
—
Satisfied
All Assets · created 2017-12-05 · satisfied 2018-10-23
—
Satisfied