Collectible Media Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£334,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,326
Creditors < 1 year
£140,551
Equity
−£334,455
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3114 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£334,455 | −£345,392 | −£321,336 | −£292,540 | −£303,676 | −£278,529 | −£193,401 | −£236,919 | −£174,186 | −£96,034 |
| Equity | −£334,455 | −£345,392 | −£321,336 | −£292,540 | −£303,676 | −£278,529 | −£193,401 | −£236,919 | −£174,186 | −£96,034 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £918 | £1,377 | £887 | — | — |
| Intangible assets | £0 | £0 | — | — | — | £0 | £0 | £887 | £1,773 | £2,660 |
| Property, plant & equipment | £0 | £0 | — | — | £459 | £918 | £1,377 | £0 | — | — |
| Current assets | £85,326 | £57,343 | £75,960 | £65,654 | £77,731 | £61,228 | £108,348 | £61,242 | £68,192 | £28,122 |
| Cash at bank | — | — | £9,410 | £6,025 | £16,818 | £4,729 | £7,116 | £1,425 | £7,854 | £4,676 |
| Debtors | £79,326 | £51,343 | £60,550 | £56,529 | £60,163 | £55,749 | £100,232 | £45,117 | £42,338 | £11,446 |
| Stock | £6,000 | £6,000 | £6,000 | £3,100 | £750 | £750 | £1,000 | £14,700 | £18,000 | £12,000 |
| Liabilities | ||||||||||
| Creditors within one year | £140,551 | £181,121 | £173,611 | £152,976 | £190,801 | — | — | — | — | — |
| Creditors after one year | £279,230 | £221,614 | £223,685 | £205,218 | £191,065 | — | — | — | — | — |
| Net current assets | −£55,225 | −£123,778 | −£97,651 | −£87,322 | −£113,070 | −£90,773 | −£54,786 | −£101,376 | −£55,280 | −£19,053 |
| Assets less current liabilities | −£55,225 | −£123,778 | −£97,651 | −£87,322 | −£112,611 | −£89,855 | −£53,409 | −£100,489 | −£53,507 | −£16,393 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-05-18
—
Outstanding