Colemere Limited
Buying and selling of own real estate · Haslemere
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£55,712
Cash
£3,821
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£55,712
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £55,712 | £54,290 | £48,925 | £15,528 | £10,594 | £6,562 | £2,834 | −£958 |
| Equity | £55,712 | £54,290 | £48,925 | £15,528 | £10,594 | £6,562 | £2,834 | −£958 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £239,377 |
| Current assets | — | — | £5,899 | £5,335 | £3,027 | — | £1,227 | £806 |
| Cash at bank | £3,821 | £2,460 | £5,574 | £4,575 | £3,027 | £1,388 | £1,073 | £806 |
| Debtors | — | — | £325 | £760 | £0 | — | £154 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £82,895 |
| Creditors after one year | — | — | — | — | — | — | — | £158,246 |
| Provisions | £8,329 | £10,156 | £10,156 | £0 | — | — | — | — |
| Net current assets | −£59,855 | −£61,397 | −£60,649 | −£65,603 | −£70,537 | −£74,569 | −£78,297 | −£82,089 |
| Assets less current liabilities | £217,857 | £218,603 | £219,351 | £173,774 | £168,840 | £164,808 | £161,080 | £157,288 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2017-12-20
—
OutstandingUnknown · created 2017-12-08
—
Outstanding