The Independents Creative Collective UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£3,228,746
Cash
£900,970
Turnover
£15,191,606
Profit / loss
£8,071,840
Current assets
£12,306,275
Creditors < 1 year
£121,195,451
Equity
−£3,228,746
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,228,746 | −£11,300,586 | — | −£8,198,856 | — | — | — | — | −£1,735,938 |
| Equity | −£3,228,746 | −£11,300,586 | −£8,198,856 | −£8,198,856 | −£6,727,235 | −£6,446,384 | −£6,682,077 | −£3,092,699 | −£1,735,938 |
| Assets | |||||||||
| Fixed assets | £106,131,055 | £62,928,848 | — | £9,445,039 | — | £9,408,994 | £10,004,879 | — | £11,226,394 |
| Intangible assets | £7,788,494 | £8,243,346 | — | £8,698,196 | — | £9,148,800 | £9,604,369 | — | £10,500,392 |
| Property, plant & equipment | £412,535 | £521,549 | — | £625,059 | — | £138,410 | £278,726 | — | £604,218 |
| Current assets | £12,306,275 | £8,608,520 | — | £5,077,093 | — | £5,463,628 | £2,844,759 | — | £7,769,179 |
| Cash at bank | £900,970 | £505,976 | — | £626,531 | — | £1,727,163 | £560,256 | — | £1,229,913 |
| Debtors | — | — | — | — | — | £3,736,465 | £2,284,503 | — | £6,539,266 |
| Stock | £170,605 | £459,008 | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £121,195,451 | £81,952,838 | — | £22,076,444 | — | £21,319,006 | £19,531,715 | — | — |
| Creditors after one year | £265,625 | £329,102 | — | £216,537 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£365,356 |
| Net current assets | −£108,889,176 | −£73,344,318 | — | −£16,999,351 | — | −£15,855,378 | −£16,686,956 | — | −£13,136,442 |
| Assets less current liabilities | −£2,758,121 | −£10,415,470 | — | −£7,554,312 | — | −£6,446,384 | −£6,682,077 | — | −£1,910,048 |
| Profit & loss | |||||||||
| Turnover | £15,191,606 | £11,534,460 | — | £12,633,802 | — | £14,114,939 | £10,120,904 | — | £11,354,874 |
| Gross profit | £8,137,311 | £6,837,337 | — | £6,505,677 | — | £6,508,261 | £5,449,861 | — | £7,497,599 |
| Operating profit | £1,264,543 | £1,325,014 | — | £177,471 | — | £1,546,808 | −£2,234,003 | — | −£1,354,169 |
| Profit before tax | £8,071,840 | −£3,101,730 | — | −£1,471,621 | — | £235,693 | −£3,589,378 | — | −£2,639,144 |
| Profit / loss | £8,071,840 | −£3,101,730 | — | −£1,471,621 | — | £235,693 | −£3,589,378 | — | −£2,183,326 |
| People | |||||||||
| Average employees | 0 | 86 | — | 86 | — | 81 | 97 | — | 93 |
| Source evidence | View 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
2 outstanding chargesShares · created 2025-10-27
—
OutstandingFixed · created 2023-12-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-07-25 · satisfied 2023-12-08
—
SatisfiedAll Assets · created 2015-12-21 · satisfied 2023-12-08
—
SatisfiedUnknown · created 2002-05-31 · satisfied 2017-07-28
THE SUM OF £31,352.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUM ENT CREATING OR EVIDENCING THE CHARGE
Satisfied