COLLONE PROPERTIES LIMITED
Company number NI657696 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- 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 (2024-12-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £1,003,357 | -£243,087 | £754,222 | £409 | — | — | 0 |
| 2023-12-30 | £1,003,288 | -£234,001 | £757,117 | £6,095 | — | — | |
| 2022-12-31 | £1,010,408 | -£249,012 | £726,379 | £164 | — | — | |
| 2021-12-31 | £1,012,568 | -£210,273 | £737,904 | £1,084 | — | — | |
| 2020-12-31 | £982,086 | -£177,027 | £803,160 | £43,292 | — | — | |
| 2019-12-31 | £151,535 | -£169,823 | -£20,041 | £35 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Bank borrowings & overdrafts
- £24,791
- Owed by customers
- £39,556