Collegiate Ac Ltd
Management of real estate on a fee or contract basis · Wantage
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£772,919
Cash
£415,595
Turnover
—
Profit / loss
—
Current assets
£1,320,810
Creditors < 1 year
£751,852
Equity
£772,919
Average employees
138
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 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2013-08-31 | 2012-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £772,919 | £250,923 | £561,543 | £1,750 | £71,989 |
| Equity | £772,919 | £250,923 | £561,543 | £1,750 | £71,989 |
| Assets | |||||
| Fixed assets | £203,961 | £12,117 | £28,861 | £14,372 | £15,256 |
| Intangible assets | £189,339 | £104 | £5,401 | — | — |
| Property, plant & equipment | £14,621 | £11,846 | £23,291 | £7,726 | £7,964 |
| Current assets | £1,320,810 | £1,095,657 | £1,579,393 | £73,097 | £88,160 |
| Cash at bank | £415,595 | £33,007 | £381,967 | £7,950 | £7 |
| Debtors | £905,215 | £1,062,650 | £1,197,426 | £65,147 | £88,153 |
| Liabilities | |||||
| Creditors within one year | £751,852 | £856,851 | £1,034,338 | £85,719 | £31,427 |
| Creditors after one year | — | — | £12,373 | — | — |
| Net current assets | £568,958 | £238,806 | £545,055 | −£12,622 | £56,733 |
| Assets less current liabilities | £772,919 | £250,923 | £573,916 | £1,750 | £71,989 |
| People & pay | |||||
| Average employees | 138 | 149 | 18 | — | — |
| 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 chargesNo charges available in our records.