College Place Limited
Development of building projects · Maldon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£944,021
Cash
£13,827
Turnover
—
Profit / loss
—
Current assets
£2,797,196
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£944,021 | −£951,025 | −£1,078,084 | −£1,083,563 | −£1,084,552 | −£1,896,591 | −£1,824,792 | −£439,909 | −£386,397 | −£96,520 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | −£96,520 | £1 |
| Assets | |||||||||||
| Current assets | £2,797,196 | £2,799,999 | £2,827,310 | £2,505,896 | £3,670,219 | £6,069,115 | £4,757,907 | £3,481,268 | £2,855,818 | £862,983 | £1 |
| Cash at bank | £13,827 | £17,010 | £44,321 | £12,855 | £17,181 | £75,586 | £0 | — | £7,582 | £7,255 | £1 |
| Debtors | £380 | £0 | — | £351 | £3,038 | £2,016 | £3,195 | £4,928 | £136 | — | — |
| Stock | £2,782,989 | £2,782,989 | £2,782,989 | £2,492,690 | £3,650,000 | £5,991,513 | £4,754,712 | £3,476,340 | £2,848,100 | — | — |
| Liabilities | |||||||||||
| Creditors | £237,191 | £319,215 | £8,786 | £7,093 | £1,172,428 | £772,591 | £867,228 | £374,896 | £393,750 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £235,145 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £724,358 | £0 |
| Net current assets | £2,560,005 | £2,480,784 | £2,818,524 | £2,498,803 | £2,497,791 | £5,296,524 | £3,890,679 | £3,106,372 | £2,462,068 | £627,838 | £1 |
| Assets less current liabilities | £2,560,005 | £2,480,784 | £2,818,524 | £2,498,803 | £2,497,791 | £5,296,524 | £3,890,679 | £3,106,372 | £2,462,068 | £627,838 | £1 |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2021-08-06
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OutstandingAll Assets · created 2021-05-05
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OutstandingFixed · created 2021-05-05
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OutstandingAll Assets · created 2021-04-13
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OutstandingFloating · created 2018-07-20
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OutstandingAll Assets · created 2018-07-20
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OutstandingAll Assets · created 2017-09-21
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OutstandingShow 3 satisfied / released
All Assets · created 2020-12-22 · satisfied 2021-05-20
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SatisfiedFloating · created 2016-07-28 · satisfied 2021-04-18
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SatisfiedAll Assets · created 2015-09-09 · satisfied 2021-04-18
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Satisfied