Colman Investments Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,963,194
Cash
£4,478,788
Turnover
—
Profit / loss
—
Current assets
£8,736,140
Creditors < 1 year
—
Equity
£5,963,194
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,963,194 | £5,500,231 | £5,140,456 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £5,963,194 | £5,500,231 | £5,140,456 | £4,696,228 | £4,330,986 | £3,999,927 | £3,484,719 | £2,981,933 | £2,557,956 | £1,788,910 | £1,516,906 | £1,041,357 | £907,280 | £789,028 |
| Assets | ||||||||||||||
| Current assets | £8,736,140 | £8,336,744 | £7,735,692 | £7,033,236 | £6,419,413 | £5,849,511 | £5,621,944 | £4,529,218 | £3,983,224 | £2,888,398 | £2,483,615 | £1,708,404 | £1,320,082 | £859,483 |
| Cash at bank | £4,478,788 | £4,666,516 | £3,909,483 | £3,343,989 | £3,895,037 | £3,529,257 | £4,004,641 | £2,342,509 | £2,110,962 | £1,376,322 | £1,572,129 | £858,622 | £488,029 | £150,009 |
| Debtors | £1,081,019 | £1,049,969 | £1,197,948 | £1,051,728 | £283,770 | £61,947 | £33,484 | £595,021 | £586,779 | £449,076 | £293,130 | £211,952 | £170,347 | £33,042 |
| Stock | £3,170,476 | £2,616,343 | £2,623,904 | £2,635,082 | £2,238,817 | £2,255,643 | £1,581,594 | £1,589,545 | £1,283,690 | £1,063,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £966,709 | £667,047 | £412,802 | £70,455 |
| Net current assets | £5,963,194 | £5,500,231 | £5,140,456 | £4,696,228 | £4,330,986 | £3,999,927 | £3,484,719 | £2,981,933 | £2,557,956 | £1,788,910 | — | — | — | — |
| Assets less current liabilities | £5,963,194 | £5,500,231 | £5,140,456 | £4,696,228 | £4,330,986 | £3,999,927 | £3,484,719 | £2,981,933 | £2,557,956 | — | £1,516,906 | £1,041,357 | £907,280 | £789,028 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1960-07-27
FOR FURTHER SECURING THE SUM OF £165 0 DUE FROM A. E. CLARKE AND V. M. CLARKE TO THE CHARGEE & SECURED BY A MORTGAGE DATED 27TH JULY 1960 UNTIL SUCH SUM SHALL BE REDUCED TO £137.
OutstandingShow 2 satisfied / released
Unknown · created 1960-12-01
FOR FURTHER SECURING THE SUM OF 2600 DUE FROM N.L. MCLEOD TO THE CHARGEE & SECUR ED BY A MORTGAGE DATED 1/12/1960 UNTIL E QIN SUM IS REDUCED TO £1950.
SatisfiedProperty · created 1960-08-29
£15,000
Satisfied