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Companies/11989618

College Road Developments (Croydon) Limited

Construction of domestic buildings · Marylebone

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£211,964
Cash
Turnover
£401,832
Profit / loss
−£97,780
Current assets
£1,866,591
Creditors < 1 year
Equity
Average employees
1

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£211,964£309,744
Assets
Property, plant & equipment£39,375,000£39,375,000
Current assets£1,866,591£3,008,773
Debtors£1,639,702£2,629,720£27,749,359£15,501,735£647,757£10,441
Liabilities
Net current assets−£19,474,203−£39,065,256
Assets less current liabilities£19,900,797£309,744
Profit & loss
Turnover£401,832£20,810,020
Gross profit£220,482−£1,425,750
Operating profit£99,963−£1,440,655
Profit before tax−£1,089,045£1,957,298
Profit / loss−£97,780£2,016,043
People
Average employees11
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

1 outstanding charges
Outstanding
Show 1 satisfied / released
Floating · created 2020-02-12 · satisfied 2024-03-05
Satisfied