Our Social Collective Limited
Other information technology service activities · Norwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£502,097
Cash
£5,660
Turnover
—
Profit / loss
—
Current assets
£122,699
Creditors < 1 year
£622,943
Equity
−£502,097
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£502,097 | −£568,616 | −£595,684 | −£605,761 | −£569,014 | −£499,940 | −£293,080 | −£83,319 |
| Equity | −£502,097 | −£568,616 | −£595,684 | −£605,761 | −£569,014 | −£499,940 | −£293,080 | −£83,319 |
| Assets | ||||||||
| Fixed assets | — | — | £78 | £539 | £3,292 | £10,146 | £17,480 | £12,849 |
| Intangible assets | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £28 | £389 | £3,192 | £10,046 | £17,430 | £12,849 |
| Current assets | £122,699 | £111,931 | £131,132 | £110,817 | £104,912 | £126,066 | £234,762 | £10,502 |
| Cash at bank | £5,660 | £3,026 | £11,558 | £10,635 | £4,728 | £48,444 | £263 | £3,003 |
| Debtors | £92,067 | £83,933 | £94,602 | £75,210 | — | — | — | — |
| Stock | — | — | — | £24,972 | £24,972 | £40,286 | £228,748 | — |
| Liabilities | ||||||||
| Creditors within one year | £622,943 | £667,341 | £704,409 | — | £426,647 | £435,591 | £344,461 | £5,902 |
| Creditors after one year | £1,853 | £13,206 | £22,480 | — | £250,000 | £200,000 | £200,000 | £100,000 |
| Provisions | — | — | £5 | £74 | −£571 | −£561 | −£861 | −£768 |
| Net current assets | −£500,244 | −£555,410 | −£573,277 | −£573,808 | −£321,735 | −£309,525 | −£109,699 | £4,600 |
| Assets less current liabilities | — | — | −£573,199 | −£573,269 | −£318,443 | −£299,379 | −£92,219 | £17,449 |
| People & pay | ||||||||
| Average employees | 1 | 2 | 2 | 2 | 5 | 5 | 5 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.