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Companies/05488648

Crindau Gateway Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,361,188
Cash
£281,730
Turnover
—
Profit / loss
—
Current assets
£3,026,998
Creditors < 1 year
—
Equity
−£1,361,188
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£1,361,188−£1,611,821−£1,884,451−£1,719,846−£1,896,337−£1,983,215−£1,983,162−£1,981,362−£1,979,345−£1,959,570
Equity−£1,361,188−£1,611,821−£1,884,451−£1,719,846−£1,896,337−£1,983,215−£1,983,162−£1,981,362−£1,979,345−£1,959,570
Assets
Fixed assets£451,927£443,401£378,235£1——————
Current assets£3,026,998£9,212,794£9,780,102£4,972,053£2,894,961£7,196£8,162£149,962—£164,270
Cash at bank£281,730£41,524£46,257£223,416£1,176£7,196£7,809£149,962£159,991£160,892
Debtors£2,627,430£9,147,998£9,733,845£4,748,637£2,893,785£0£353£0—£3,378
Liabilities
Net current assets£2,966,885£6,673,076£9,715,612£4,958,451£2,881,961−£4,917−£4,864£136,936£138,953£158,728
Assets less current liabilities£3,418,812£7,116,477£10,093,847£4,958,452£2,881,961−£4,917−£4,864£136,936£138,953£158,728
People
Average employees0000000———
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2013-08-01 · satisfied 2023-12-21
—
Satisfied
All Assets · created 2013-04-26 · satisfied 2023-12-21
—
Satisfied
Floating · created 2006-06-30 · satisfied 2013-08-15
All monies
Satisfied
Floating · created 2006-04-27 · satisfied 2013-05-16
All monies
Satisfied
Floating · created 2005-12-19 · satisfied 2013-08-15
All monies
Satisfied
Floating · created 2005-09-01 · satisfied 2013-08-15
All monies
Satisfied
All Assets · created 2005-08-30 · satisfied 2013-08-15
All monies
Satisfied