Collective Iq Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£3,626,695
Cash
£5,078,071
Turnover
—
Profit / loss
—
Current assets
£7,153,600
Creditors < 1 year
£2,066,696
Equity
£3,626,695
Average employees
12
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,626,695 | £2,130,856 | £1,309,921 | £1,036,041 | −£1,002 |
| Equity | £3,626,695 | £2,130,856 | £1,309,921 | £1,036,041 | −£1,002 |
| Assets | |||||
| Fixed assets | £484,235 | £584,842 | £301,052 | £10,975 | — |
| Intangible assets | £460,669 | £473,636 | £271,920 | — | — |
| Property, plant & equipment | £10,835 | £98,475 | £29,132 | £10,975 | — |
| Current assets | £7,153,600 | £2,015,292 | £1,132,288 | £1,084,254 | £22,058 |
| Cash at bank | £5,078,071 | £582,177 | £699,308 | £938,037 | £5,539 |
| Debtors | £2,075,529 | £1,433,115 | £432,980 | £146,217 | £16,519 |
| Liabilities | |||||
| Creditors within one year | £2,066,696 | £469,278 | £123,419 | £59,188 | £23,060 |
| Creditors after one year | £1,944,444 | — | — | — | — |
| Net current assets | £5,086,904 | £1,546,014 | £1,008,869 | £1,025,066 | −£1,002 |
| Assets less current liabilities | £5,571,139 | £2,130,856 | £1,309,921 | £1,036,041 | −£1,002 |
| People & pay | |||||
| Average employees | 12 | 5 | 4 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-09-14
—
OutstandingFloating · created 2024-09-05
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OutstandingFloating · created 2022-05-31
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Outstanding