Collage Arts.
Cultural education · London
ActiveUnited KingdomIncorporated 1993Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£541,473
Cash
£296
Turnover
—
Profit / loss
—
Current assets
£346,508
Creditors < 1 year
£642,867
Equity
£541,473
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £541,473 | £531,515 |
| Equity | £541,473 | £531,515 |
| Assets | ||
| Fixed assets | £646,524 | £694,161 |
| Property, plant & equipment | £646,524 | £694,161 |
| Current assets | £346,508 | £296,218 |
| Cash at bank | £296 | £6,899 |
| Debtors | £346,212 | £289,319 |
| Liabilities | ||
| Creditors within one year | £642,867 | £628,329 |
| Creditors after one year | £86,407 | £115,998 |
| Net current assets | −£18,644 | −£46,648 |
| Assets less current liabilities | £627,880 | £647,513 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-17
—
OutstandingShow 1 satisfied / released
Property · created 2005-03-14 · satisfied 2013-11-14
All monies
Satisfied