Collective Media Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£1,415,419
Cash
£73,166
Turnover
—
Profit / loss
—
Current assets
£279,362
Creditors < 1 year
—
Equity
−£1,415,419
Average employees
14
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 | 2023-12-31 | 2022-12-31 | 2022-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,415,419 | −£977,238 | −£1,069,765 |
| Equity | −£1,415,419 | −£977,238 | −£1,069,765 |
| Assets | |||
| Fixed assets | £497,032 | £599,190 | £629,296 |
| Intangible assets | £495,232 | £594,411 | £623,266 |
| Property, plant & equipment | £1,800 | £4,779 | £6,030 |
| Current assets | £279,362 | £3,111,212 | £1,752,886 |
| Cash at bank | £73,166 | £513,450 | £195,719 |
| Debtors | £206,196 | £2,597,762 | £1,557,167 |
| Liabilities | |||
| Creditors within one year | — | — | £1,996,133 |
| Creditors after one year | — | — | £1,455,814 |
| Net current assets | −£456,637 | −£120,614 | −£243,247 |
| Assets less current liabilities | £40,395 | £478,576 | £386,049 |
| People | |||
| Average employees | 14 | 11 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Element Production Studios UK Limited
56%formed sharing 1 director with this insolvent company · 197 days apart · 61% name match
Show 1 satisfied / released
Floating · created 2022-07-22 · satisfied 2023-02-08
—
Satisfied