Collaboration Homes Ltd
Construction of domestic buildings · Farnborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£183,663
Cash
£952
Turnover
—
Profit / loss
—
Current assets
£1,706,427
Creditors < 1 year
£1,546,263
Equity
£183,663
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £183,663 | £195,266 | −£118,526 | −£49,243 |
| Equity | £183,663 | £195,266 | −£118,526 | −£49,243 |
| Assets | ||||
| Property, plant & equipment | £29,011 | £38,151 | — | — |
| Current assets | £1,706,427 | £1,469,693 | £1,617,856 | £1,631,686 |
| Cash at bank | £952 | £31,700 | £3,834 | £63,050 |
| Debtors | £22,742 | £30,682 | £117,611 | £132,979 |
| Stock | £1,682,733 | £1,407,311 | £1,496,411 | £1,435,657 |
| Liabilities | ||||
| Creditors within one year | £1,546,263 | £1,303,040 | £1,736,382 | £1,680,929 |
| Provisions | £5,512 | £9,538 | — | — |
| Net current assets | £160,164 | £166,653 | −£118,526 | −£49,243 |
| Assets less current liabilities | £189,175 | £204,804 | −£118,526 | — |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-10-07 · satisfied 2024-02-13
—
Satisfied