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Companies/SC630800

The Coll Property Group Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£39,832
Cash
£15,915
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£208,008
Equity
£39,832
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.

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£39,832£36,282£38,797£29,160£24,894£25,715
Equity£39,832£36,282£38,797£29,160£24,894£25,715
Assets
Property, plant & equipment£447,300£447,300————
Current assets—————£27,922
Cash at bank£15,915£7,483£50,599£38,594£26,559—
Debtors—————£27,922
Liabilities
Creditors within one year£208,008£202,241£11,802£9,434£1,665£2,207
Creditors after one year£215,375£216,260————
Net current assets−£192,093−£194,758£38,797£29,160£24,894£25,715
Assets less current liabilities£255,207£252,542£38,797———
People
Average employees111111
Source evidenceView 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 charges
Property · created 2026-05-25
—
Outstanding
Property · created 2025-09-08
—
Outstanding
Show 2 satisfied / released
Property · created 2023-11-29 · satisfied 2026-05-19
—
Satisfied
Property · created 2023-07-06 · satisfied 2025-09-24
—
Satisfied