Collext Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£175,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£385,808
Creditors < 1 year
£237,098
Equity
£175,887
Average employees
7
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £175,887 | £188,445 | £382 | −£5,957 | £37,151 | £86,682 | £7,569 | −£2,182 |
| Equity | £175,887 | £188,445 | £382 | −£5,957 | £37,151 | £86,682 | £7,569 | −£2,182 |
| Assets | ||||||||
| Fixed assets | £10,445 | £8,309 | £7,200 | £8,101 | £4,836 | £7,401 | £9,478 | £11,848 |
| Current assets | £385,808 | £345,703 | £213,294 | £118,170 | £91,871 | £116,855 | £14,220 | £7,957 |
| Liabilities | ||||||||
| Creditors within one year | £237,098 | £138,900 | £183,445 | £82,228 | £61,923 | £35,174 | £13,729 | £20,727 |
| Creditors after one year | £0 | £26,667 | £36,667 | £50,000 | — | — | — | — |
| Net current assets | £168,707 | £206,803 | £29,849 | £35,942 | £32,315 | £81,681 | £491 | −£12,770 |
| Assets less current liabilities | £179,152 | £215,112 | £37,049 | £44,043 | £37,151 | £89,082 | £9,969 | −£922 |
| People | ||||||||
| Average employees | 7 | 5 | 7 | 7 | 3 | 2 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2024-09-18
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OutstandingUnknown · created 2024-09-18
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OutstandingAll Assets · created 2024-09-18
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OutstandingAll Assets · created 2024-09-12
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Outstanding