Collateral Global
Collateral Global is an active company incorporated on 4 November 2020 with the registered office located in Kingston upon Thames, Greater London. Collateral Global was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12998042
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
5 years
Incorporated 4 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 November 2024 (1 year 1 month ago)
Next confirmation dated 3 November 2025
Was due on 17 November 2025 (28 days ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Bassam Farha is a mutual person.
Active
James Bassam Farha is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £96.25K (-100%)
Turnover
Unreported
Decreased by £91.34K (-100%)
Employees
1
Same as previous period
Total Assets
£460.94K
Increased by £359.7K (+355%)
Total Liabilities
-£132.42K
Increased by £113.11K (+586%)
Net Assets
£328.52K
Increased by £246.58K (+301%)
Debt Ratio (%)
29%
Increased by 9.66% (+51%)
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Repayment History
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