COLLINGDON DEVELOPMENTS LTD

Company number 02093041 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,643,211 Total assets 2017: £1,643,656 Total assets 2018: £1,640,968 Total assets 2019: £1,641,377 Total assets 2020: £1,645,585 Total assets 2021: £1,642,774 Total assets 2022: £1,465,801 Total assets 2023: £1,300,357 Total assets 2024: £1,297,902 Total assets 2025: £1,295,918 Total assets Net assets 2016: £1,021,831 Net assets 2017: £1,006,366 Net assets 2018: £966,649 Net assets 2019: £931,894 Net assets 2020: £940,924 Net assets 2021: £938,606 Net assets 2022: £920,114 Net assets 2023: £909,552 Net assets 2024: £913,125 Net assets 2025: £929,116 Net assets Total liabilities 2016: -£395,897 Total liabilities 2017: -£385,292 Total liabilities 2018: -£374,074 Total liabilities 2019: -£361,490 Total liabilities 2020: -£354,007 Total liabilities 2021: -£383,815 Total liabilities 2022: -£445,043 Total liabilities 2023: -£279,887 Total liabilities 2024: -£279,290 Total liabilities 2025: -£266,265 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,295,918 -£266,265 £929,116 £1,256 2
2024-04-30 £1,297,902 -£279,290 £913,125 £2,445 2
2023-04-30 £1,300,357 -£279,887 £909,552 £2,379
2022-04-30 £1,465,801 -£445,043 £920,114 £553
2021-04-30 £1,642,774 -£383,815 £938,606 £2,302
2020-04-30 £1,645,585 -£354,007 £940,924 £4,694
2019-04-30 £1,641,377 -£361,490 £931,894 £453
2018-04-30 £1,640,968 -£374,074 £966,649 £0
2017-04-30 £1,643,656 -£385,292 £1,006,366 £688
2016-04-30 £1,643,211 -£395,897 £1,021,831 £2,108
2015-04-30 £1,644,103 -£599,594 £1,044,509 £2,898
2014-04-30 £1,643,639 -£612,939 £1,030,700 £2,508
2013-04-30 £2,090,399 -£893,669 £1,203,382 £6,652
2012-04-30 £2,097,651 -£896,517 £1,201,134 £7,252

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£97,459