The Collective Acton Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£3,315,037
Cash
£3,805
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,315,037
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,315,037 | £3,322,290 | — | £2,786,838 | −£3,265 | −£4,006 |
| Equity | £3,315,037 | £3,322,290 | — | — | −£3,265 | −£4,006 |
| Assets | ||||||
| Fixed assets | — | — | — | £8,650,100 | £5,359,438 | £0 |
| Property, plant & equipment | — | — | £8,650,100 | £8,650,100 | £5,359,438 | £0 |
| Current assets | — | — | — | £2,319,162 | £1,922,030 | £494,058 |
| Cash at bank | £3,805 | £685 | £5,688 | £3,441 | £31,142 | £14,983 |
| Debtors | — | — | — | £2,315,721 | £1,890,888 | £479,075 |
| Liabilities | ||||||
| Creditors | — | — | — | £7,619,897 | — | — |
| Creditors within one year | — | — | — | — | £384,733 | £498,064 |
| Creditors after one year | — | — | — | — | £6,900,000 | £0 |
| Net current assets | — | — | — | −£5,300,735 | £1,537,297 | −£4,006 |
| Assets less current liabilities | — | — | — | £3,349,365 | £6,896,735 | −£4,006 |
| People | ||||||
| Average employees | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2017-02-15
—
OutstandingShow 5 satisfied / released
Floating · created 2016-03-10 · satisfied 2016-04-27
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SatisfiedAll Assets · created 2015-12-22 · satisfied 2017-03-06
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SatisfiedFloating · created 2015-12-22 · satisfied 2017-03-06
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SatisfiedAll Assets · created 2015-07-02 · satisfied 2016-04-14
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SatisfiedAll Assets · created 2015-03-20 · satisfied 2016-04-14
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Satisfied