Collectivworks Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
−£583,704
Cash
£79,107
Turnover
—
Profit / loss
—
Current assets
£302,137
Creditors < 1 year
£322,361
Equity
−£583,704
Average employees
Not available
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£583,704 | −£909,372 | −£426,093 | −£360,523 | −£66,529 |
| Equity | −£583,704 | −£909,372 | −£426,093 | −£360,523 | −£66,529 |
| Assets | |||||
| Fixed assets | — | — | — | £6,064 | — |
| Property, plant & equipment | £39,941 | £17,498 | £10,459 | £6,064 | £12,973 |
| Current assets | £302,137 | £26,324 | £161,161 | £54,426 | £46,325 |
| Cash at bank | £79,107 | £4,647 | £131,734 | £42,715 | £25,398 |
| Debtors | £223,030 | £21,677 | £29,427 | £11,711 | £20,927 |
| Liabilities | |||||
| Creditors within one year | £322,361 | £461,458 | £154,175 | £76,674 | £125,827 |
| Creditors after one year | £603,421 | £491,736 | £443,538 | £344,339 | £0 |
| Net current assets | −£20,224 | −£435,134 | £6,986 | −£22,248 | −£79,502 |
| Assets less current liabilities | £19,717 | −£417,636 | £17,445 | −£16,184 | −£66,529 |
| Source evidence | View filing | View filing | 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.
No charges available in our records.