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Companies/04243407

The Independents Creative Collective UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£10,006,878
Cash
£1,180,356
Turnover
£15,926,090
Profit / loss
−£6,778,132
Current assets
£12,067,170
Creditors < 1 year
£136,680,377
Equity
−£10,006,878
Average employees
104

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2022-01-01GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£10,006,878−£3,228,746−£11,300,586−£11,300,586−£8,198,856−£8,198,856−£6,727,235———−£1,735,938
Equity−£10,006,878−£3,228,746−£11,300,586−£11,300,586−£8,198,856−£8,198,856−£6,727,235−£6,446,384−£6,682,077−£3,092,699−£1,735,938
Assets
Fixed assets£115,443,597£106,131,055—£62,928,848—£9,445,039—£9,408,994£10,004,879—£11,226,394
Intangible assets£7,333,644£7,788,494—£8,243,346—£8,698,196—£9,148,800£9,604,369—£10,500,392
Property, plant & equipment£325,919£412,535—£521,549—£625,059—£138,410£278,726—£604,218
Current assets£12,067,170£12,306,275—£8,608,520—£5,077,093—£5,463,628£2,844,759—£7,769,179
Cash at bank£1,180,356£900,970—£505,976—£626,531—£1,727,163£560,256—£1,229,913
Debtors———————£3,736,465£2,284,503—£6,539,266
Stock£0£170,605—£459,008—£0—————
Liabilities
Creditors within one year£136,680,377£121,195,451—£81,952,838—£22,076,444—£21,319,006£19,531,715——
Creditors after one year£308,370£265,625—£329,102—£216,537—————
Provisions£528,898£205,000————————−£365,356
Net current assets−£124,613,207−£108,889,176—−£73,344,318—−£16,999,351—−£15,855,378−£16,686,956—−£13,136,442
Assets less current liabilities−£9,169,610−£2,758,121—−£10,415,470—−£7,554,312—−£6,446,384−£6,682,077—−£1,910,048
Profit & loss
Turnover£15,926,090£15,191,606—£11,534,460—£12,633,802—£14,114,939£10,120,904—£11,354,874
Gross profit£7,767,731£8,137,311—£6,837,337—£6,505,677—£6,508,261£5,449,861—£7,497,599
Operating profit£726,284£1,264,543—£1,325,014—£177,471—£1,546,808−£2,234,003—−£1,354,169
Profit before tax−£6,778,132£8,071,840—−£3,101,730—−£1,471,621—£235,693−£3,589,378—−£2,639,144
Profit / loss−£6,778,132£8,071,840—−£3,101,730—−£1,471,621—£235,693−£3,589,378—−£2,183,326
People
Average employees104101—86—86—8197—93
Source evidenceView filing View filing 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

2 outstanding charges
Societe Generale
Shares · created 2025-10-27
—
Outstanding
Banque Internationale 〠Luxembourg S.A. As Security Agent
Fixed · created 2023-12-20
—
Outstanding
Show 3 satisfied / released
Ecas Agent
Fixed · created 2017-07-25 · satisfied 2023-12-08
—
Satisfied
Hsbc Bank PLC
All Assets · created 2015-12-21 · satisfied 2023-12-08
—
Satisfied
The Crown Estate Commissioners
Unknown · created 2002-05-31 · satisfied 2017-07-28
THE SUM OF £31,352.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUM ENT CREATING OR EVIDENCING THE CHARGE
Satisfied