Collective Bournemouth Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£127,820
Cash
£15,109
Turnover
—
Profit / loss
—
Current assets
£263,077
Creditors < 1 year
£135,257
Equity
£127,820
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 | 2025-03-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £127,820 | £123,809 | £41,241 | −£38,122 |
| Equity | £127,820 | £123,809 | £41,241 | −£38,122 |
| Assets | ||||
| Current assets | £263,077 | £167,071 | £62,148 | £5,233 |
| Cash at bank | £15,109 | £1,752 | £62,148 | £5,233 |
| Debtors | £247,968 | £165,319 | — | — |
| Liabilities | ||||
| Creditors within one year | £135,257 | £43,262 | £20,907 | £43,355 |
| Net current assets | £127,820 | £123,809 | £41,241 | −£38,122 |
| Assets less current liabilities | £127,820 | £123,809 | £41,241 | −£38,122 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.