The Collection Group Ltd
Activities of collection agencies · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,902
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,392
Creditors < 1 year
—
Equity
£17,902
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,902 | £21,554 | £25,449 | £30,015 | £34,394 | £39,061 | £43,349 | £43,072 |
| Equity | £17,902 | £21,554 | £25,449 | £30,015 | £34,394 | £39,061 | £43,349 | £43,072 |
| Assets | ||||||||
| Fixed assets | £271,351 | £271,351 | £271,351 | £271,351 | £271,351 | £271,351 | £271,351 | £303,351 |
| Current assets | £95,392 | £95,422 | £95,384 | £95,405 | £113,601 | £278,919 | £97,238 | £3,657 |
| Liabilities | ||||||||
| Net current assets | −£249,981 | −£235,631 | −£245,902 | −£213,110 | −£171,737 | −£129,473 | −£96,071 | −£153,267 |
| Assets less current liabilities | £21,370 | £35,720 | £25,449 | £58,241 | £99,614 | £141,878 | £175,280 | £150,084 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2019-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-27 · satisfied 2019-08-16
—
Satisfied