Crewquarters Limited
Hotels and similar accommodation · Oxford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · Company accounts
Net assets
£1,832,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,020
Creditors < 1 year
£18,690
Equity
£1,832,871
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-12-30 | 2019-12-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,832,871 | £1,305,763 | −£832,018 | −£365,617 | £13,328 | £13,328 | £122,471 | £229,748 | £147,184 | £103,717 | £70,727 | £56,871 | £42,844 | £87,104 | £27,731 | £15,070 | −£14,333 |
| Equity | £1,832,871 | £1,305,763 | −£832,018 | −£365,617 | £13,328 | £13,328 | £122,471 | £229,748 | £147,184 | £103,717 | £70,727 | £56,871 | £42,844 | £87,104 | £27,731 | £15,070 | −£14,333 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £2,606 | £5,815 | £5,815 | £11,529 | £11,589 | £16,084 | £9,376 | — | — | £2,686 | £2,413 | £3,162 | £3,223 | £1,574 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,926 | £2,896 | £2,686 | £2,413 | £3,162 | £3,223 | £1,574 |
| Current assets | £79,020 | £119,957 | £194,738 | £274,958 | £308,826 | £308,826 | £285,792 | £343,437 | £266,775 | £130,696 | £109,081 | £73,999 | £94,558 | £185,790 | £68,839 | £61,657 | £45,337 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,417 | £10,121 | £46,010 | £67,157 | £12,594 | — | £23,161 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £83,664 | £63,878 | £48,548 | £118,633 | £56,245 | £61,657 | £22,176 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £18,690 | £25,196 | — | — | — | £301,313 | £174,850 | £125,278 | — | — | £40,280 | £20,024 | £54,400 | £101,099 | £44,270 | £49,810 | £61,244 |
| Creditors after one year | £1,865,699 | £1,363,770 | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £61,600 | £96,035 | −£832,018 | −£368,223 | £7,513 | £7,513 | £110,942 | £218,159 | £131,100 | £94,341 | £68,801 | £53,975 | £40,158 | £84,691 | £24,569 | £11,847 | −£15,907 |
| Assets less current liabilities | £61,600 | £96,035 | −£832,018 | −£365,617 | £13,328 | £13,328 | £122,471 | £229,748 | £147,184 | £103,717 | — | — | £42,844 | £87,104 | £27,731 | £15,070 | −£14,333 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 6 | 6 | 6 | 6 | 6 | 9 | — | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-10-26 · satisfied 2016-09-07
All monies
Satisfied