Colgate And Gray Land Limited

Buying and selling of own real estate · Newhaven

ActiveUnited KingdomIncorporated 1948Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,013,141

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,027,745

Creditors < 1 year

£460,792

Equity

£5,013,141

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£5,013,141	£5,067,331	£5,219,746	£5,145,363	£5,141,109	£5,060,981	£9,917,302	£9,940,839	—	—	—	—	—	—	−£89,089	−£100,193
Equity	£5,013,141	£5,067,331	£5,219,746	£5,145,363	—	—	£9,917,302	£9,940,839	£9,641,277	£9,748,026	£4,487,610	£3,256,233	£3,545,214	£3,528,991	−£89,089	−£100,193
Assets
Fixed assets	£6,294,650	£6,294,666	£6,294,687	£6,294,715	£6,000,149	£6,000,199	£12,000,265	£12,000,354	—	—	—	—	£4,002,897	£4,003,863	£437,313	£437,313
Property, plant & equipment	—	—	—	£112	£149	£199	£265	£354	—	—	—	—	£2,897	£3,863	£437,313	£437,313
Current assets	£1,027,745	£1,043,678	£1,035,612	£1,092,440	£795,412	£808,152	£114,413	£143,456	—	—	—	—	£12,755	£17,679	£7,635	£4,313
Cash at bank	—	—	—	£12,554	£7,396	£26,470	£3,237	£8,400	—	—	—	—	£363	£2,350	£4,666	—
Debtors	—	—	—	£1,079,886	£788,016	£781,682	£111,176	£135,056	—	—	—	—	£12,392	£15,329	£2,969	£4,313
Liabilities
Creditors within one year	£460,792	£427,369	£276,210	£389,920	£343,293	£303,534	£278,929	£284,523	—	—	—	—	£470,438	£492,551	—	—
Creditors after one year	£1,050,000	£1,054,133	£1,063,906	£1,073,425	£532,712	£665,389	—	—	—	—	—	—	—	—	—	—
Provisions	£778,447	£778,447	£778,447	£778,447	£778,447	£778,447	£1,918,447	£1,918,448	—	—	—	—	—	—	—	—
Net current assets	£614,467	£669,534	£829,579	£702,520	£452,119	£504,618	−£164,516	−£141,067	—	—	—	—	−£457,683	−£474,872	−£453,617	−£420,881
Assets less current liabilities	£6,909,117	£6,964,200	£7,124,266	£6,997,235	£6,452,268	£6,504,817	£11,835,749	£11,859,287	—	—	—	—	£3,545,214	£3,528,991	−£16,304	£16,432
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£341,562	—	—	—	—	—	—	—	—
People & pay
Average employees	2	2	2	2	2	1	1	1	—	—	—	—	—	—	—	—
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