Crimson Tangerine Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£127,710
Cash
£11,760
Turnover
—
Profit / loss
−£1,611,886
Current assets
£1,810,081
Creditors < 1 year
£1,908,016
Equity
−£127,710
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£127,710 | £1,484,176 | — | — | £394,618 | £398,482 | — | — | — | £772,462 | £660,134 | £690,493 | £550,291 | £255,150 | £111,773 | −£82,463 |
| Equity | −£127,710 | £1,484,176 | — | — | £394,618 | £398,482 | −£144,880 | £558,143 | £1,096,908 | £772,462 | £660,134 | — | — | £255,150 | £111,773 | −£82,463 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £766,643 | £841,747 | — | — | £37,462 | £3,165 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £596,795 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £169,848 | £196,008 | £91,101 | £26,220 | £17,462 | £3,165 | — |
| Current assets | £1,810,081 | £3,144,762 | — | — | £1,393,637 | £1,447,154 | — | — | — | £2,283,233 | £1,807,468 | £1,713,881 | £1,503,890 | £1,225,793 | £672,889 | £141,252 |
| Cash at bank | £11,760 | £3,236 | — | — | £50,682 | £121,057 | — | — | — | £52,583 | £55,405 | £59,928 | £48,237 | £25,126 | £84,797 | £13,172 |
| Debtors | £1,798,321 | £3,141,526 | — | — | £1,342,955 | £1,326,097 | — | — | — | £2,225,630 | £1,720,210 | £1,618,951 | £1,427,351 | £1,108,472 | £521,901 | £60,801 |
| Stock | — | — | — | — | — | — | — | — | — | £5,020 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,908,016 | £1,644,337 | — | — | £1,289,606 | £1,517,459 | — | — | — | £2,265,616 | £1,944,180 | £1,101,890 | £979,819 | — | — | — |
| Creditors after one year | £156,492 | £228,837 | — | — | £400,000 | £400,000 | — | — | — | £11,798 | £44,901 | £12,599 | — | — | — | — |
| Net current assets | −£97,935 | £1,500,425 | — | — | £104,031 | −£70,305 | — | — | — | £17,617 | −£136,712 | £611,991 | £524,071 | £217,688 | £108,608 | £31,858 |
| Assets less current liabilities | £28,782 | £1,713,013 | — | — | £794,618 | £798,482 | — | — | — | £784,260 | £705,035 | £703,092 | £550,291 | £255,150 | £111,773 | £31,858 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £6,387,582 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,475,592 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£244,322 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£260,239 | — | — | — | — | — |
| Profit / loss | −£1,611,886 | £556,795 | — | — | −£3,864 | £543,362 | — | — | — | — | −£109,083 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 33 | 25 | — | — | 18 | 17 | — | — | — | 27 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-30
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OutstandingShow 9 satisfied / released
All Assets · created 2020-08-05 · satisfied 2022-12-02
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SatisfiedAll Assets · created 2020-05-13 · satisfied 2020-08-24
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SatisfiedAll Assets · created 2016-05-20 · satisfied 2020-07-23
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SatisfiedAll Assets · created 2016-04-01 · satisfied 2020-07-23
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SatisfiedAll Assets · created 2015-08-12 · satisfied 2016-05-17
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SatisfiedAll Assets · created 2014-04-17 · satisfied 2016-05-17
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SatisfiedFixed · created 2013-11-21 · satisfied 2016-04-01
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SatisfiedAll Assets · created 2013-11-07 · satisfied 2015-08-03
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SatisfiedUnknown · created 2011-08-05 · satisfied 2015-11-21
All monies
Satisfied