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Companies/SC745823

Collective Capital Investment Group Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£19,920
Cash
£54,927
Turnover
Profit / loss
Current assets
£56,230
Creditors < 1 year
Equity
−£19,920
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown
Balance sheet
Net assets−£19,920£2,089−£1,436
Equity−£19,920£2,089−£1,436
Assets
Current assets£56,230£8,084£5,822
Cash at bank£54,927£6,036£5,822
Debtors£1,303£2,048£0
Liabilities
Provisions£0£721£0
Net current assets−£114,359−£178,449−£70,771
Assets less current liabilities£255,641£172,551£66,039
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-03-27
Outstanding
Property · created 2025-01-20
Outstanding
Property · created 2024-09-23
Outstanding
Property · created 2024-07-22
Outstanding
Property · created 2023-06-01
Outstanding
Show 5 satisfied / released
Unknown · created 2024-04-01 · satisfied 2026-06-29
Satisfied
All Assets · created 2024-03-28 · satisfied 2026-06-29
Satisfied
Unknown · created 2024-02-13 · satisfied 2026-06-29
Satisfied
Property · created 2023-03-09 · satisfied 2023-06-06
Satisfied
All Assets · created 2023-02-24 · satisfied 2023-06-06
Satisfied