Collie Properties Limited

Private Limited Company · Derbyshire

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£127,798

Cash

£12,849

Turnover

—

Profit / loss

—

Current assets

£16,045

Creditors < 1 year

£303,711

Equity

−£127,798

Average employees

Not available

GBP · company

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

8 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown
Balance sheet
Net assets	−£127,798	−£110,148	−£107,845	−£157,642	−£208,949	−£138,768	−£144,983	−£14,468
Equity	−£127,798	−£110,148	−£107,845	−£157,642	−£208,949	−£138,768	−£144,983	−£14,468
Assets
Fixed assets	£2,046,992	£1,812,074	—	—	—	—	—	—
Current assets	£16,045	£8,622	£11,371	£30,591	£7,605	£24,323	£3,333	£44,303
Cash at bank	£12,849	£3,275	£1,497	£13,557	£984	£2,063	£1,417	£41,484
Debtors	£3,196	£5,347	£9,874	£3,243	£0	£19,718	£20	£0
Stock	—	—	—	£13,791	£6,621	£2,542	£1,896	£2,819
Liabilities
Creditors within one year	£303,711	£505,117	—	—	—	—	—	—
Creditors after one year	£1,804,087	£1,342,690	—	—	—	—	—	—
Provisions	£83,037	£83,037	—	—	—	£26,011	£10,040	£10,493
Net current assets	−£287,666	−£496,495	−£601,913	−£195,246	−£73,105	−£261,503	−£166,546	−£171,917
Assets less current liabilities	£1,759,326	£1,315,579	£1,210,161	£1,047,259	£1,016,986	£1,058,880	£778,454	£476,187
People
Average employees	—	—	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing