COLLERINO DEVELOPMENTS LTD
Company number 12035901 · Active · London N17 6RA
COLLERINO DEVELOPMENTS LTD is an active private limited company (company number 12035901) incorporated on 6 June 2019, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£748k and cash of £96k, with 0 employees on average. Net assets fell 62% on the prior period (−£461k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).
Key dates
- Incorporated
- 6 June 2019
- Next accounts due
- 30 September 2027 — in 345 days
- Confirmation statement due
- 20 June 2027 — in 243 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£748k | £96k | £48k | £2.25m | — | — | 0 |
| 30 June 2024 | −£461k | £6,527 | £6,882 | £4.01m | — | — | 0 |
| 30 June 2023 | −£164k | £9,320 | £31k | £3.68m | — | — | — |
- Current ratio
- 1.63 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 52/100 (grade C)
- -15 Negative net assets — Net assets £-747,996 at 2025-12-31
- -8 Net assets falling — -62.4% vs prior period
- +8 Comfortable liquidity — Current ratio 1.63
- +4 Cash reserves — Cash £95,640
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2019-06-06 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Amex Estates Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; has significant influence or control · since 6 June 2021
- (persons with significant control statement) — · since 6 June 2019 · ceased 10 June 2019
- Mr Giovanni Primo Losi — holds 75–100% of voting rights · since 10 June 2019 · ceased 6 June 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (buying and selling of own real estate), closest in incorporation date.
- ALLIUM PROPERTY INVESTMENTS LIMITED — London, inc. Jun 2019
- MNG DEVELOPMENTS LIMITED — London, inc. Jun 2019
- OLD LANSDOWNE ESTATES LIMITED — London, inc. Jun 2019
- 23 CRANWICH LIMITED — London, inc. Jun 2019
- FAST PROPERTY ENTERPRISE LIMITED — London, inc. Jun 2019
- MA BULLION LIMITED — London, inc. Jun 2019
Reminders for COLLERINO DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.