College 150 Limited
Other retail sale in non-specialised stores · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£186,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,882
Creditors < 1 year
£140,670
Equity
£186,911
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £186,911 | £164,160 | £144,549 | £124,194 | £100,241 | £66,679 | £40,490 | £24,233 | £1,021 | £170 | £256 | £1 |
| Equity | £186,911 | £164,160 | £144,549 | £124,194 | £100,241 | £66,679 | £40,490 | £24,233 | £1,021 | £170 | £256 | £1 |
| Assets | ||||||||||||
| Fixed assets | £433,259 | £281,696 | £282,196 | £282,346 | £282,496 | £282,646 | £161,665 | £161,835 | £161,545 | £161,695 | £161,655 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £960 | £0 |
| Current assets | £20,882 | £12,807 | £9,041 | £10,859 | £7,648 | £28,429 | £5,538 | £5,857 | £4,859 | £7,540 | £8,284 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,870 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £140,670 | £89,297 | £95,834 | £109,630 | £113,147 | £151,488 | £126,713 | £143,459 | £165,383 | £169,065 | £169,781 | £0 |
| Creditors after one year | £121,625 | £36,111 | £42,960 | £57,487 | £74,862 | £92,908 | £0 | — | — | — | — | — |
| Net current assets | −£119,788 | −£76,490 | −£86,793 | −£98,771 | −£105,499 | −£123,059 | −£121,175 | −£137,602 | −£160,524 | −£161,525 | −£161,399 | £0 |
| Assets less current liabilities | £313,471 | £205,206 | £195,403 | £183,575 | £176,997 | £159,587 | £40,490 | £24,233 | £1,021 | £170 | £256 | £1 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-03-28
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OutstandingAll Assets · created 2025-02-17
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OutstandingShow 2 satisfied / released
Unknown · created 2019-08-30 · satisfied 2025-04-04
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2025-04-04
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Satisfied