The Collective Kentish Town Limited

Private Limited Company · London

In AdministrationUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

£4,967,266

Cash

£58,503

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£4,967,266

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£4,967,266	£5,112,389	—	£5,116,577	£6,668,542	£4,354,288	£4,112,465	£4,075,956
Equity	£4,967,266	£5,112,389	—	—	£6,668,542	£4,354,288	£4,112,465	£4,075,956
Assets
Fixed assets	—	—	—	£11,060,564	£8,255,092	£5,975,426	£5,745,425	£5,780,851
Property, plant & equipment	£95,915	£123,103	£11,170,701	£11,060,564	£8,255,092	£5,975,426	£5,745,425	£5,780,851
Current assets	—	—	—	£4,243,776	£5,143,323	£5,282,937	£1,212,036	£256,991
Cash at bank	£58,503	£206,573	£204,333	£238,492	£11,051	£372,575	£7,031	£6,217
Debtors	—	—	—	£4,005,284	£5,132,272	£4,910,362	£1,205,005	£250,774
Liabilities
Creditors	—	—	—	£1,779,137	—	—	—	—
Creditors within one year	—	—	—	—	£2,669,873	£2,844,075	£2,844,996	£1,961,886
Creditors after one year	—	—	—	—	£4,060,000	£4,060,000	£0	—
Net current assets	—	—	—	£2,464,639	£2,473,450	£2,438,862	−£1,632,960	−£1,704,895
Assets less current liabilities	—	—	—	£13,525,203	£10,728,542	£8,414,288	£4,112,465	£4,075,956
People
Average employees	4	4	4	4	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing