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Companies/09606146

The Collective Loft Company Ltd

Construction of domestic buildings · Southampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£192,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-3112 months2016-10-31
Balance sheet
Net assets−£192,271−£214,777−£214,777−£185,567−£102,158−£53,838−£13,125——
Equity———————£19,771£15,514
Assets
Fixed assets———————£8,760£2,252
Current assets———————£121,424£60,439
Liabilities
Creditors within one year———————£106,161£46,177
Provisions———————£1,752—
Net current assets−£214,009————————
Assets less current liabilities−£192,271−£214,777−£214,777−£185,486−£102,077−£53,757−£807——
People & pay
Average employees———————1—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2017-06-19 · satisfied 2021-05-06
—
Satisfied