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Companies/01497105

Collier Enterprises Limited

Buying and selling of own real estate · East Sussex

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£411,610
Cash
£20,465
Turnover
—
Profit / loss
£4,479
Current assets
£61,143
Creditors < 1 year
—
Equity
£411,610
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£411,610£407,131£430,027£421,734£424,355£474,040£478,946£484,467£484,893£482,328£575,146£574,905£233,199
Equity£411,610£407,131£430,027£421,734£424,355£474,040£478,946£484,467£484,893£482,328£575,146£574,905£233,199
Assets
Fixed assets£508,640£508,848£510,380£509,502£510,846£509,447£509,321£509,008£510,462£509,515£529,514£509,164—
Property, plant & equipment£3,640£3,848£5,380£4,502£5,846£4,447£4,321£4,008£5,462£4,515£24,514£4,164£162,917
Current assets£61,143£51,044£72,342£54,613£54,553£64,006£68,034£81,522£72,223£72,441£66,002£77,050£82,548
Cash at bank£20,465£23,531£46,270£25,095£25,418£23,570£30,907£33,769£41,487£41,200£51,852£48,444£81,298
Debtors£40,678£27,513£26,072£29,518£29,135£40,436£37,127£47,753£30,736£31,241£14,150£28,606£1,250
Liabilities
Creditors within one year——————————£19,323£10,476£11,336
Provisions£124,597£124,810£125,195£124,974£125,311£85,062£84,954£84,924£85,147£85,122£1,047£833£930
Net current assets£27,567£23,093£44,842£37,206£38,820£49,655£54,579£60,383£59,578£57,935£46,679£66,574£71,212
Assets less current liabilities£536,207£531,941£555,222£546,708£549,666£559,102£563,900£569,391£570,040£567,450£576,193£575,738£234,129
Profit & loss
Profit / loss£4,479————————————
People
Average employees111111———————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 1997-07-31
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 1994-07-26 · satisfied 1996-12-06
All monies
Satisfied
Unknown · created 1994-03-31 · satisfied 1996-12-06
All monies
Satisfied
Property · created 1993-02-04 · satisfied 1996-12-06
All monies
Satisfied
Property · created 1993-02-04 · satisfied 1996-12-06
All monies
Satisfied
Floating · created 1989-12-29 · satisfied 1996-12-06
All monies
Satisfied
Floating · created 1989-05-31 · satisfied 1996-12-06
All monies
Satisfied
Floating · created 1988-09-02 · satisfied 1996-12-06
All monies
Satisfied
Property · created 1987-12-01 · satisfied 1996-12-06
All monies
Satisfied
Unknown · created 1987-09-02
All monies
Satisfied
Property · created 1985-12-20 · satisfied 1996-12-06
All monies
Satisfied
Property · created 1982-09-10 · satisfied 1996-12-06
All monies
Satisfied
Property · created 1982-09-10 · satisfied 1996-12-06
All monies
Satisfied