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Companies/08681315

The Collective Acton Ltd

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-09-30GBP · 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 employees111———
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2017-02-15
—
Outstanding
Show 5 satisfied / released
Floating · created 2016-03-10 · satisfied 2016-04-27
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Satisfied
All Assets · created 2015-12-22 · satisfied 2017-03-06
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Satisfied
Floating · created 2015-12-22 · satisfied 2017-03-06
—
Satisfied
All Assets · created 2015-07-02 · satisfied 2016-04-14
—
Satisfied
All Assets · created 2015-03-20 · satisfied 2016-04-14
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Satisfied