COLLIE CAPERS OF BARKSHIRE LTDActive
Key figures
Like most small UK companies, COLLIE CAPERS OF BARKSHIRE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 6,444 | 3,966 | — | — | — |
| Total assets | 12,337 | 9,360 | 14,061 | 10,297 | 8,747 |
| Total liabilities | 50,564 | 48,420 | 45,467 | 47,130 | 48,442 |
| Net assets / total equity | -22,793 | -26,431 | -32,101 | -37,528 | -40,055 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COLLIE CAPERS OF BARKSHIRE LTD
Company
COLLIE CAPERS OF BARKSHIRE LTD is a private limited company registered with Companies House under company number 12923987. It was incorporated on 2 Oct 2020. Its status is active. The registered office is in Bristol (BS48). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910), other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were −£40,055, down 6.7% on the previous year. Total assets were £8,747 and total liabilities £48,442. The company had an average of 1 employee. Figures are available for 5 financial years (2021–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 15 Oct 2026.