Collective Leisure Ltd
Buying and selling of own real estate · Walsall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£897,817
Cash
£12,022
Turnover
—
Profit / loss
—
Current assets
£1,093,889
Creditors < 1 year
£281,474
Equity
£897,817
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-29 | 2021-06-30 | 2020-06-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £897,817 | £120,988 | £92,149 | £112,183 | — | £33,404 | £4,709 | £2,000 | £2,000 |
| Equity | £897,817 | £120,988 | £92,149 | £112,183 | £78,018 | £33,404 | £4,709 | £2,000 | £2,000 |
| Assets | |||||||||
| Fixed assets | £1,532,000 | £553,414 | £555,347 | £555,347 | £553,184 | £551,162 | £548,570 | £164,709 | — |
| Property, plant & equipment | £0 | £17,001 | — | — | — | — | — | — | — |
| Current assets | £1,093,889 | £1,094,955 | £1,073,211 | £565,952 | £532,392 | £477,876 | £101,123 | £5,139 | — |
| Cash at bank | £12,022 | £7,994 | — | — | — | — | — | — | £2,000 |
| Debtors | £1,081,867 | £1,086,961 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £281,474 | £329,680 | £326,367 | £353,079 | £356,076 | £338,134 | £476,234 | £167,848 | — |
| Creditors after one year | £1,197,701 | £1,197,701 | £1,203,257 | £645,926 | — | £657,500 | — | £0 | — |
| Net current assets | £812,415 | £765,275 | £747,479 | £212,873 | — | £139,742 | −£375,111 | −£162,709 | — |
| Assets less current liabilities | £2,344,415 | £1,318,689 | £1,302,826 | £768,220 | — | £690,904 | £173,459 | £2,000 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2022-10-14
—
OutstandingFixed · created 2022-08-31
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OutstandingFixed · created 2020-01-28
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OutstandingFixed · created 2020-01-28
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OutstandingFixed · created 2020-01-28
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OutstandingFixed · created 2019-06-14
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Outstanding