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Companies/09234862

College Place Limited

Development of building projects · Maldon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · 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 employees1222220————
Source evidenceView 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 charges
Floating · created 2021-08-06
—
Outstanding
All Assets · created 2021-05-05
—
Outstanding
Fixed · created 2021-05-05
—
Outstanding
All Assets · created 2021-04-13
—
Outstanding
Floating · created 2018-07-20
—
Outstanding
All Assets · created 2018-07-20
—
Outstanding
All Assets · created 2017-09-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-12-22 · satisfied 2021-05-20
—
Satisfied
Floating · created 2016-07-28 · satisfied 2021-04-18
—
Satisfied
All Assets · created 2015-09-09 · satisfied 2021-04-18
—
Satisfied