Crindau Gateway Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2013-08-01 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2013-04-26 · satisfied 2023-12-21
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SatisfiedFloating · created 2006-06-30 · satisfied 2013-08-15
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SatisfiedFloating · created 2006-04-27 · satisfied 2013-05-16
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SatisfiedFloating · created 2005-12-19 · satisfied 2013-08-15
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SatisfiedFloating · created 2005-09-01 · satisfied 2013-08-15
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SatisfiedAll Assets · created 2005-08-30 · satisfied 2013-08-15
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Satisfied