Crk Investments Limited
Other letting and operating of own or leased real estate · Llanelli
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,153,086
Cash
£74,332
Turnover
—
Profit / loss
—
Current assets
£336,325
Creditors < 1 year
£2,205,597
Equity
£1,153,086
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,153,086 | £1,653,815 | £1,554,193 | £1,178,302 | £689,103 | £502,040 | £689,390 | £611,051 | £246,936 | £151,406 | — | — | — |
| Equity | £1,153,086 | £1,653,815 | £1,554,193 | £1,178,302 | £689,103 | £502,040 | £689,390 | £611,051 | £246,936 | £151,406 | £48,705 | −£2,038 | −£706 |
| Assets | |||||||||||||
| Fixed assets | £3,316,414 | £3,316,414 | £3,316,414 | £3,627,737 | £1,051,422 | £1,139,120 | £1,466,423 | £1,085,100 | £638,572 | £638,572 | £290,100 | — | — |
| Property, plant & equipment | £3,316,314 | £3,316,314 | £3,316,314 | £3,627,637 | £1,051,322 | £1,139,020 | £1,466,323 | £1,085,000 | £638,472 | £638,472 | £290,000 | — | — |
| Current assets | £336,325 | £315,076 | £195,478 | £185,527 | £290,640 | £402,413 | £72,232 | £41,082 | £28,625 | £69,412 | — | — | — |
| Cash at bank | £74,332 | £18,902 | £56,985 | £107,484 | £244,359 | £362,170 | £31,871 | £12,405 | £1,066 | £35,668 | — | — | — |
| Debtors | £261,993 | £296,174 | £138,493 | £78,043 | £46,281 | £40,243 | £40,361 | £28,677 | £27,559 | £33,744 | £23,900 | £23,900 | £25,600 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,205,597 | £1,933,619 | £1,913,643 | £2,591,466 | £618,088 | £968,814 | £778,586 | £456,352 | £405,261 | £541,578 | £268,722 | £11,250 | £1,306 |
| Creditors after one year | £265,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £25,000 |
| Net current assets | −£1,869,272 | −£1,618,543 | −£1,718,165 | −£2,405,939 | −£327,448 | −£566,401 | −£706,354 | −£415,270 | −£376,636 | −£472,166 | −£226,395 | £12,862 | £24,294 |
| Assets less current liabilities | £1,447,142 | £1,697,871 | £1,598,249 | £1,221,798 | £723,974 | £572,719 | £760,069 | £669,830 | £261,936 | £166,406 | £63,705 | £12,962 | £24,294 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-01-14
—
Outstanding