Collective Studios Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£121,730
Cash
£115,465
Turnover
—
Profit / loss
—
Current assets
£662,909
Creditors < 1 year
£541,179
Equity
£121,730
Average employees
2
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £121,730 | £517,042 | £41,397 | £5,413 | −£199,666 | −£197,646 | −£54,557 |
| Equity | £121,730 | £517,042 | £41,397 | £5,413 | — | −£197,646 | −£54,557 |
| Assets | |||||||
| Current assets | £662,909 | £2,057,740 | £85,785 | £5,413 | £90,117 | £89,334 | £5,271 |
| Cash at bank | £115,465 | £1,533,902 | — | — | £28,933 | £21,716 | — |
| Debtors | — | — | — | — | £61,184 | £67,618 | £1,003 |
| Stock | — | — | — | — | — | — | £4,268 |
| Liabilities | |||||||
| Creditors | — | — | — | — | £289,783 | — | — |
| Creditors within one year | £541,179 | £1,540,698 | — | — | — | £286,980 | £59,828 |
| Net current assets | £121,730 | £517,042 | £41,397 | £5,413 | −£199,666 | −£197,646 | −£54,557 |
| Assets less current liabilities | £121,730 | £517,042 | £41,397 | £5,413 | −£199,666 | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 2019-09-11
—
Outstanding