The Beyond Marketing Collective Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£521,804
Cash
£41,555
Turnover
—
Profit / loss
—
Current assets
£1,280,505
Creditors < 1 year
£849,794
Equity
£521,804
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £521,804 | £678,307 | £767,560 | £785,210 | £1,267,522 | £465,540 | £4,272 | £7,090 | £1,545 | £9,074 |
| Equity | £521,804 | £678,307 | £767,560 | £785,210 | — | £465,540 | £4,272 | £7,090 | £1,545 | £9,074 |
| Assets | ||||||||||
| Fixed assets | £91,093 | £149,190 | £196,100 | £1,017,288 | £521,906 | £637,845 | £693,753 | £387,311 | — | — |
| Intangible assets | £10,585 | £19,387 | £28,507 | £299,369 | £279,728 | £327,118 | £312,636 | £361,961 | — | — |
| Property, plant & equipment | £48,012 | £54,158 | £91,948 | £591,225 | £209,401 | £278,051 | £358,337 | £2,570 | — | — |
| Current assets | £1,280,505 | £2,047,739 | £2,221,155 | £1,608,000 | £2,767,682 | £2,039,924 | £1,307,417 | £134,475 | £173,544 | £97,103 |
| Cash at bank | £41,555 | £65,615 | £109,403 | £520,066 | £480,477 | £54,082 | £699,279 | £70,926 | £69,449 | — |
| Debtors | — | — | — | — | £2,287,205 | £1,985,842 | £608,138 | £63,549 | £104,095 | £97,103 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £1,671,460 | — | — | — | — | — |
| Creditors within one year | £849,794 | £1,438,414 | £1,351,169 | £1,312,199 | — | £2,202,815 | £1,996,878 | £514,496 | £171,799 | £87,829 |
| Creditors after one year | — | £80,208 | £298,526 | £425,776 | — | £20 | £20 | £200 | £200 | £200 |
| Provisions | — | — | — | −£102,103 | — | £9,394 | — | — | — | — |
| Net current assets | £430,711 | £609,325 | £869,986 | £295,801 | £1,096,222 | −£162,891 | −£689,461 | −£380,021 | £1,745 | £9,274 |
| Assets less current liabilities | £521,804 | £758,515 | £1,066,086 | £1,313,089 | £1,618,128 | £474,954 | £4,292 | £7,290 | £1,745 | £9,274 |
| People & pay | ||||||||||
| Average employees | 10 | 11 | 11 | 35 | 40 | 11 | 19 | 9 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-08-15
—
Outstanding