Collicutt Holdings Limited
Activities of other holding companies n.e.c. · Tonbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,023,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,023,225
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-30 | 2019-09-309 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,023,225 | £1,023,225 | £1,023,225 | £1,023,225 | £679,600 | — | £508,850 |
| Equity | £1,023,225 | £1,023,225 | £1,023,225 | £1,023,225 | £679,600 | £619,505 | £508,850 |
| Assets | |||||||
| Debtors | £127,142 | £127,142 | £0 | — | — | — | — |
| Liabilities | |||||||
| Net current assets | −£872,858 | −£872,858 | −£872,858 | — | −£1,066,483 | — | −£937,233 |
| Assets less current liabilities | £1,023,225 | £1,023,225 | £1,023,225 | — | £829,600 | — | £958,850 |
| Profit & loss | |||||||
| Turnover | — | £0 | £0 | — | £0 | — | — |
| Operating profit | — | £0 | £0 | — | £0 | — | — |
| Profit before tax | — | £1,000,000 | £650,000 | — | £710,095 | — | — |
| Profit / loss | — | £1,000,000 | £650,000 | — | £710,095 | — | — |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | — | 4 | — | 4 |
| Source evidence | 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 chargesFloating · created 2019-01-30
—
Outstanding