The Collaborate I C.I.C.
Community Interest Company · Birmingham
ActiveUnited KingdomIncorporated 2012Community Interest Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£330,366
Cash
£266,830
Turnover
—
Profit / loss
—
Current assets
£437,905
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £330,366 | £318,341 |
| Assets | ||
| Fixed assets | £6,678 | £8,625 |
| Property, plant & equipment | £6,678 | £8,625 |
| Current assets | £437,905 | £539,443 |
| Cash at bank | £266,830 | £282,767 |
| Debtors | £171,075 | £256,676 |
| Liabilities | ||
| Creditors | £113,250 | £227,571 |
| Net current assets | £324,655 | £311,872 |
| Assets less current liabilities | £331,333 | £320,497 |
| People | ||
| Average employees | 25 | 23 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.