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Companies/06673842

Collections Marketing Centre UK Limited

Other software publishing · Oxford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
−£4,061,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,061,148
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets−£4,061,148−£3,787,689−£3,200,037————
Equity−£4,061,148−£3,787,689−£3,200,037−£2,965,334−£2,626,162−£2,436,930−£2,366,491
Assets
Property, plant & equipment——————£19,219
Current assets————£202,901£368,850£324,601
Cash at bank————£169,730£318,411£240,581
Debtors£299,061£329,456£370,284£315,597£33,171£50,439£84,020
Liabilities
Net current assets−£4,061,148−£3,787,689−£3,200,037−£2,965,334−£2,626,162−£2,436,930−£2,385,710
Assets less current liabilities−£4,061,148−£3,787,689−£3,200,037−£2,965,334−£2,626,162−£2,436,930−£2,366,491
People & pay
Average employees1111112
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2021-06-11 · satisfied 2021-08-25
—
Satisfied
All Assets · created 2010-08-06 · satisfied 2021-05-19
All monies
Satisfied