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Companies/01695835

Collier-Hodgkinson Limited

Other letting and operating of own or leased real estate · Swadlincote

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees0001013
Source evidenceView 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 charges
Floating · created 2000-09-08
All monies
Outstanding
Floating · created 1992-05-27
All monies
Outstanding
Unknown · created 1991-01-30
All monies
Outstanding
Property · created 1991-01-30
All monies
Outstanding
All Assets · created 1983-06-29
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1997-12-17 · satisfied 2001-07-07
All monies
Satisfied
Property · created 1996-09-17 · satisfied 2001-07-07
All monies
Satisfied
Floating · created 1995-08-09 · satisfied 2001-07-07
All monies
Satisfied
Floating · created 1991-04-18 · satisfied 2001-07-07
All monies
Satisfied
Property · created 1991-04-19 · satisfied 2001-07-07
£23,000 DUE FROM THE COMPANY TO THE CHAR GEE.
Satisfied