Collier Enterprises Limited
Buying and selling of own real estate · East Sussex
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesUnknown · created 1997-07-31
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OutstandingShow 12 satisfied / released
Unknown · created 1994-07-26 · satisfied 1996-12-06
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SatisfiedUnknown · created 1994-03-31 · satisfied 1996-12-06
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SatisfiedProperty · created 1993-02-04 · satisfied 1996-12-06
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SatisfiedProperty · created 1993-02-04 · satisfied 1996-12-06
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SatisfiedFloating · created 1989-12-29 · satisfied 1996-12-06
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SatisfiedFloating · created 1989-05-31 · satisfied 1996-12-06
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SatisfiedFloating · created 1988-09-02 · satisfied 1996-12-06
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SatisfiedProperty · created 1987-12-01 · satisfied 1996-12-06
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SatisfiedUnknown · created 1987-09-02
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SatisfiedProperty · created 1985-12-20 · satisfied 1996-12-06
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SatisfiedProperty · created 1982-09-10 · satisfied 1996-12-06
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SatisfiedProperty · created 1982-09-10 · satisfied 1996-12-06
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Satisfied