College Hill London Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,049,615
Cash
£25,137
Turnover
—
Profit / loss
—
Current assets
£3,667,649
Creditors < 1 year
£24,018,034
Equity
£1,049,615
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,049,615 | −£644,293 | £1,373,573 | — | £5,341,055 | £1,959,430 | −£180,901 | −£258,409 | −£220,791 | −£252,180 | £106,225 | £185,540 |
| Equity | £1,049,615 | −£644,293 | £1,373,573 | — | £5,341,055 | £1,959,430 | −£180,901 | −£258,409 | −£220,791 | −£252,180 | £106,225 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £27,902,211 | £24,603,767 | £22,851,742 | £23,003,412 | £23,103,883 | £23,202,306 | £23,536,295 | — |
| Property, plant & equipment | — | — | — | — | £2,211 | £3,767 | £1,742 | £3,412 | £103,883 | £202,306 | £301,774 | £23,234,521 |
| Current assets | £3,667,649 | £3,288,866 | £2,670,623 | — | £3,177,205 | £2,595,942 | £1,999,110 | £1,445,167 | £1,441,141 | £1,170,991 | £1,010,838 | £1,058,924 |
| Cash at bank | £25,137 | £361,911 | £404,483 | — | £1,985,848 | £1,991,192 | £1,230,300 | £1,277,030 | £1,334,694 | £735,467 | £870,732 | £922,281 |
| Debtors | £3,642,512 | £2,926,955 | £2,266,140 | — | £1,191,357 | £604,750 | £768,810 | £168,137 | £106,447 | £435,524 | £140,106 | £136,643 |
| Liabilities | ||||||||||||
| Creditors within one year | £24,018,034 | £24,333,159 | £23,997,050 | — | £10,743,002 | £10,740,279 | £10,531,753 | £24,706,988 | £12,921,815 | £13,159,477 | £12,596,908 | £1,210,015 |
| Creditors after one year | — | — | — | — | £14,500,000 | £14,500,000 | £14,500,000 | — | £11,844,000 | £11,466,000 | £11,844,000 | £22,897,890 |
| Provisions | — | — | — | — | £495,359 | — | — | — | — | — | — | — |
| Net current assets | −£20,350,385 | −£21,044,293 | −£21,326,427 | — | −£7,565,797 | −£8,144,337 | −£8,532,643 | −£23,261,821 | −£11,480,674 | −£11,988,486 | −£11,586,070 | −£151,091 |
| Assets less current liabilities | — | — | — | — | £20,336,414 | £16,459,430 | £14,319,099 | −£258,409 | £11,623,209 | £11,213,820 | £11,950,225 | £23,083,430 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | — | 3 | 3 | 3 | 4 | 4 | 4 | 1 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-06-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-13 · satisfied 2025-10-20
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SatisfiedFixed · created 2019-02-06 · satisfied 2025-10-20
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SatisfiedFixed · created 2014-09-11 · satisfied 2019-03-07
—
Satisfied