COLLERINO DEVELOPMENTS LTD
Company number 12035901 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,687,746 | -£2,252,784 | -£747,996 | £95,640 | — | — | 0 |
| 2024-06-30 | £3,548,937 | -£4,009,479 | -£460,542 | £6,527 | — | — | |
| 2023-06-30 | £3,519,043 | -£3,682,964 | -£163,921 | £9,320 | — | — | |
| 2022-06-30 | £2,148,622 | -£1,560,946 | -£30,012 | £80,620 | — | — | |
| 2021-06-30 | £653,764 | -£656,625 | -£2,861 | — | — | — | |
| 2020-06-30 | — | -£575,327 | -£1,788 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,182,958
- Owed by customers
- £362
- Owed to suppliers
- £21,966