Collingwood Farm Camberley Management Company Limited
Company Number: 03416172
Period End: 31st December 2025
Key Facts
Net Assets
Current: £36,581
Previous: £32,704
Change: +3,877 (+11.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £42,166
Previous: £35,009
Change: +£7,157 (+20.4%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,699
Previous: £2,850
Change: +£3,849 (+135.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £36,581
Previous: £32,704
Change: +£3,877 (+11.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 7
Previous: Not reported
Comment: Not reported