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Companies/NI657696

Collone Properties Limited

Private Limited Company · Armagh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
£713,659
Cash
£276
Turnover
—
Profit / loss
—
Current assets
£2,233
Creditors < 1 year
£28,377
Equity
£713,659
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-30Company2024-12-30Company2023-12-30Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£713,659£754,222£757,117£726,379£737,904£803,160−£20,041
Equity£713,659£754,222£757,117£726,379£737,904£803,160£20,041
Assets
Fixed assets£973,178£963,392£974,579£987,740£998,068£938,794£151,500
Property, plant & equipment£973,178£963,392£974,579£987,740£998,068£938,794£151,500
Current assets£2,233£39,965£28,709£22,668£14,500£43,292£35
Cash at bank£276£409£6,095£164£1,084£43,292£35
Debtors£1,957£39,556—————
Liabilities
Creditors within one year£28,377£6,048£12,170£35,017£64,391£1,899£1,753
Creditors after one year£233,375£243,087£234,001£249,012£210,273£177,027£169,823
Net current assets−£26,144£33,917—————
Assets less current liabilities£947,034£997,309£991,118£975,391£948,177£980,187£149,782
People & pay
Average employees00—————
Source evidenceView 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

3 outstanding charges
Property · created 2026-02-17
—
Outstanding
All Assets · created 2026-02-17
—
Outstanding
Property · created 2019-02-12
—
Outstanding