The Collective (Living) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP
Net assets
−£3,232,549
Cash
£1,630,682
Turnover
—
Profit / loss
—
Current assets
£11,260,585
Creditors < 1 year
—
Equity
−£3,232,549
Average employees
49
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 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,232,549 | −£319,622 | £284,309 | £361,421 | £357,494 | £323,052 | £1,000 |
| Equity | −£3,232,549 | −£319,622 | £284,309 | £361,421 | £357,494 | £323,052 | £1,000 |
| Assets | |||||||
| Fixed assets | — | — | £1,422,631 | £915,263 | £385,653 | £300,000 | £0 |
| Property, plant & equipment | £63,665 | £46,071 | £902,395 | £915,263 | £385,653 | £300,000 | £0 |
| Current assets | £11,260,585 | £10,120,789 | £1,598,255 | £527,466 | £207,543 | £125,861 | £1,000 |
| Cash at bank | £1,630,682 | £28,402 | £35,485 | £40,523 | £77,863 | £28,302 | £1,000 |
| Debtors | £9,629,903 | £10,092,387 | £1,562,770 | £486,943 | £129,680 | £97,559 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | £2,659,249 | £899,729 | £235,702 | £102,809 | £0 |
| Creditors after one year | — | — | £70,668 | £179,369 | £0 | — | — |
| Provisions | — | — | £6,660 | £2,210 | £0 | — | — |
| Net current assets | −£2,996,214 | £770,269 | −£1,060,994 | −£372,263 | −£28,159 | £23,052 | £1,000 |
| Assets less current liabilities | −£2,932,549 | £816,340 | £361,637 | £543,000 | £357,494 | £323,052 | £1,000 |
| People & pay | |||||||
| Average employees | 49 | 14 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.