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Companies/10590982

Collab Footwear Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£55,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,669
Creditors < 1 year
£135,267
Equity
£55,265
Average employees
2

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£55,265£21,251£65,533£29,696£4,042£5,111£8,739£1,889£100
Equity£55,265£21,251£65,533£29,696£4,042£5,111£8,739£1,889£100
Assets
Fixed assets£1,057£1,244———————
Property, plant & equipment——£1,463£1,723£2,027£2,385£843——
Current assets£210,669£143,121£218,604£162,029£109,002£172,219£107,023£35,498£100
Cash at bank——£165,974£56,076£108,258£79,253£40,014£34,916£100
Debtors——£52,630£105,953£744£92,966£67,009£582—
Liabilities
Creditors within one year£135,267£67,368£123,515£97,482£64,857£123,660£99,127£33,609—
Creditors after one year£19,908£25,463£31,019£36,574£42,130£45,833———
Net current assets£77,210£78,423£95,089£64,547£44,145£48,559£7,896£1,889£100
Assets less current liabilities£78,267£79,667£96,552£66,270£46,172£50,944£8,739£1,889£100
People
Average employees222221———
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

1 outstanding charges
Floating · created 2022-10-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-12-05 · satisfied 2022-10-13
—
Satisfied