Collina Limited
Construction of domestic buildings · Hailsham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,636,770
Cash
£232,204
Turnover
—
Profit / loss
—
Current assets
£1,189,486
Creditors < 1 year
£2,413,620
Equity
£1,636,770
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,636,770 | £1,638,021 | £1,659,237 | £1,667,552 | £1,698,953 | £1,728,995 | £1,740,231 | £1,761,431 | £1,761,431 | £1,761,431 | £1,761,431 | £1,761,431 | £1,761,431 | £1,761,431 | £1,760,395 | EUR 1,756,297 |
| Equity | £1,636,770 | £1,638,021 | £1,659,237 | £1,667,552 | £1,698,953 | £1,728,995 | £1,740,231 | £1,761,431 | £1,761,431 | £1,761,431 | £1,761,431 | £1,761,431 | £1,761,431 | £1,761,431 | £1,760,395 | EUR 1,756,297 |
| Assets | ||||||||||||||||
| Fixed assets | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | EUR 1,222,347 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | £1,222,347 | EUR 1,222,347 |
| Current assets | £1,189,486 | £1,190,738 | £1,211,954 | £1,220,270 | £1,251,669 | £1,281,730 | £1,272,966 | £1,314,166 | £1,314,166 | £1,314,166 | £1,314,166 | £1,314,166 | £1,314,166 | £1,314,166 | £1,878,153 | EUR 3,962,328 |
| Cash at bank | £232,204 | £233,456 | £254,672 | £218,988 | £173,618 | £132,341 | £44,275 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £957,282 | £957,282 | £957,282 | £1,001,282 | £1,078,051 | £1,149,389 | £1,228,691 | £1,314,166 | £1,314,166 | £1,314,166 | £1,314,166 | £1,314,166 | £1,314,166 | £1,314,166 | £1,878,153 | EUR 3,962,328 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,413,620 | £2,413,620 | £2,413,620 | £2,413,621 | £2,413,619 | £2,413,619 | £2,413,619 | £2,413,619 | £775,063 | £775,063 | £775,082 | £775,082 | £775,082 | £775,082 | £1,340,105 | EUR 3,428,378 |
| Creditors after one year | −£1,638,556 | −£1,638,556 | −£1,638,556 | −£1,638,556 | −£1,638,556 | −£1,638,537 | −£1,658,537 | −£1,638,537 | £19 | £19 | — | — | — | — | — | — |
| Net current assets | −£1,224,134 | −£1,222,882 | −£1,201,666 | −£1,193,351 | −£1,161,950 | −£1,131,889 | −£1,140,653 | −£1,099,453 | £539,103 | £539,103 | £539,084 | £539,084 | £539,084 | £539,084 | £538,048 | EUR 533,950 |
| Assets less current liabilities | −£1,787 | −£535 | £20,681 | £28,996 | £60,397 | £90,458 | £81,694 | £122,894 | £1,761,450 | £1,761,450 | £1,761,431 | £1,761,431 | £1,761,431 | £1,761,431 | £1,760,395 | EUR 1,756,297 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-07-03 · satisfied 2018-05-17
All monies
Satisfied