Collier-Hodgkinson Limited
Other letting and operating of own or leased real estate · Swadlincote
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£149,772
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,284
Creditors < 1 year
£1,936
Equity
£149,772
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £149,772 | £262,767 | £305,914 | £358,283 | £407,652 | £470,944 | £548,864 | £549,043 |
| Equity | £149,772 | £262,767 | £305,914 | £358,283 | £407,652 | £470,944 | £548,864 | £549,043 |
| Assets | ||||||||
| Fixed assets | £424 | £225,902 | £225,958 | £226,022 | £301,238 | £376,464 | £526,845 | £526,954 |
| Current assets | £151,284 | £40,586 | £84,095 | £137,564 | £112,207 | £98,508 | £27,506 | £28,579 |
| Liabilities | ||||||||
| Creditors within one year | £1,936 | £3,721 | £4,139 | £5,303 | £5,793 | £4,028 | £5,487 | £6,490 |
| Net current assets | £149,348 | £36,865 | £79,956 | £132,261 | £106,414 | £94,480 | £22,019 | £22,089 |
| Assets less current liabilities | £149,772 | £262,767 | £305,914 | £358,283 | £407,652 | £470,944 | £548,864 | £549,043 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 1 | 3 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2000-09-08
All monies
OutstandingFloating · created 1992-05-27
All monies
OutstandingUnknown · created 1991-01-30
All monies
OutstandingProperty · created 1991-01-30
All monies
OutstandingAll Assets · created 1983-06-29
All monies
OutstandingShow 5 satisfied / released
Floating · created 1997-12-17 · satisfied 2001-07-07
All monies
SatisfiedProperty · created 1996-09-17 · satisfied 2001-07-07
All monies
SatisfiedFloating · created 1995-08-09 · satisfied 2001-07-07
All monies
SatisfiedFloating · created 1991-04-18 · satisfied 2001-07-07
All monies
SatisfiedProperty · created 1991-04-19 · satisfied 2001-07-07
£23,000 DUE FROM THE COMPANY TO THE CHAR GEE.
Satisfied