The Location Collective Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · consolidated scope

Net assets

—

Cash

£2,689,480

Turnover

—

Profit / loss

−£91,792

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

17 periods

Reported figures	2024-07-31GBP · consolidated	2023-07-31GBP · consolidated	2022-07-31GBP · consolidated	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	—	—	—	£3,309,320	—	—	—	—	—	—	—	—	—	£2,581	−£4,126	−£8,160	−£1,504
Equity	—	—	—	—	£1,231,350	£1,243,999	£1,048,160	£524,190	£294,420	£113,567	£40,158	£23,445	£1,291	£2,581	−£4,126	−£8,160	−£1,504
Assets
Fixed assets	—	—	—	£13,311,541	£1,088,425	£184,155	£119,070	£8,422	£19,222	£33,840	£33,868	£47,427	£52,035	£47,141	£37,325	£27,234	£27,935
Intangible assets	—	—	—	—	£243,415	£110,074	£1	£0	£211	—	—	—	—	—	—	—	—
Property, plant & equipment	£33,408,368	£28,103,832	—	£12,942,000	£845,010	£74,081	£119,069	£8,422	£19,011	£30,991	£27,324	£37,249	£34,585	£29,699	£16,976	£3,978	£1,772
Current assets	—	—	—	£11,420,049	£7,008,943	£5,631,818	£2,467,264	£2,614,312	£1,777,147	£1,423,547	£1,057,963	£735,657	£708,101	£804,724	£490,781	£304,953	£140,425
Cash at bank	£2,689,480	£1,613,029	£1,881,535	£3,247,778	£1,484,358	£2,655,510	£1,339,323	£1,535,725	£851,164	£698,786	£432,010	£382,396	£486,288	£507,653	£376,048	£270,071	£92,789
Debtors	—	—	—	£8,172,271	£5,524,585	£2,976,308	£1,127,941	£1,078,587	£925,983	£724,761	£625,953	£353,261	£221,813	£297,071	£114,733	£34,882	£47,636
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,343,820	£1,051,673	£759,639	£758,845	—	—	—	—
Net current assets	—	—	—	—	£142,925	£1,059,844	£929,090	£515,768	£275,198	£79,727	£6,290	−£23,982	−£50,744	−£41,676	−£33,963	−£24,333	−£14,859
Assets less current liabilities	—	—	—	—	£1,231,350	£1,243,999	£1,048,160	£524,190	£294,420	£113,567	£40,158	£23,445	£1,291	£5,465	£3,362	£2,901	£13,076
Profit & loss
Turnover	—	—	—	£7,814,070	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£91,792	−£627,189	—	£1,930,480	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	—	—	—	22	24	24	21	19	—	—	—	—	—	—	—	—	—
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