COLLINS PROPERTY & DEVELOPMENTS LTD

Company number 13400166 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £0 Total assets 2023: £1,088,067 Total assets 2024: £1,372,386 Total assets 2025: £1,618,018 Total assets Net assets 2022: -£3,357 Net assets 2023: £396,042 Net assets 2024: £429,506 Net assets 2025: £515,573 Net assets Total liabilities 2022: -£3,385 Total liabilities 2023: -£775,264 Total liabilities 2024: -£913,068 Total liabilities 2025: -£1,046,218 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,618,018 -£1,046,218 £515,573 £3,148 £88,768 0
2024-04-30 £1,372,386 -£913,068 £429,506 £52,616 0
2023-04-30 £1,088,067 -£775,264 £396,042 £99,282
2022-04-30 £0 -£3,385 -£3,357 £28

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

Profit & loss 2025-04-30

Profit for the year
£88,768
Dividends paid
£2,700
Average employees
0

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£904,643
Owed to suppliers
£186