Cremlon Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£7,419,826
Cash
£203,507
Turnover
—
Profit / loss
—
Current assets
£4,824,831
Creditors < 1 year
—
Equity
−£7,419,826
Average employees
24
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£7,419,826 | −£6,234,141 | −£6,494,365 | £14,708 | £500 |
| Equity | −£7,419,826 | −£6,234,141 | −£6,494,365 | £14,708 | £500 |
| Assets | |||||
| Fixed assets | £17,731 | £24,825 | £37,573 | — | — |
| Property, plant & equipment | £17,631 | £24,725 | £37,473 | — | — |
| Current assets | £4,824,831 | £6,552,525 | £3,092,420 | £260,776 | £500 |
| Cash at bank | £203,507 | £379,096 | £595,515 | £26,396 | £500 |
| Debtors | £2,748,031 | £3,305,948 | £2,445,420 | £234,380 | — |
| Stock | £1,873,293 | £2,867,481 | £51,485 | — | — |
| Liabilities | |||||
| Provisions | — | — | £978 | — | — |
| Net current assets | £120,796 | −£2,106,004 | −£3,026,508 | £14,708 | £500 |
| Assets less current liabilities | £138,527 | −£2,081,179 | −£2,988,935 | £14,708 | £500 |
| People | |||||
| Average employees | 24 | 24 | 24 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Consero Management Services Limited
57%2 directors continued here after this company closed · 141 days apart · 63% name match
Consero Nutfield Limited
54%2 directors continued here after this company closed · 124 days apart
Consero County End Limited
54%2 directors continued here after this company closed · 139 days apart
Forte Consultants Ltd
47%1 director continued here after this company closed · 27 days apart · 63% name match
All Assets · created 2017-09-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-04 · satisfied 2017-09-01
—
SatisfiedAll Assets · created 2010-02-16 · satisfied 2012-10-06
All monies
Satisfied