Cryogatt Systems Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£503,329
Cash
£68
Turnover
—
Profit / loss
−£611,280
Current assets
£318,472
Creditors < 1 year
£1,017,774
Equity
£503,329
Average employees
10
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 | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2017-01-01 | 2016-12-31 | 2016-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £503,329 | £955,276 | — | £1,243,381 | — | £1,223,031 | — | £1,396,487 | — | £1,541,690 | — | £1,442,623 | — | £1,393,393 | — |
| Equity | £503,329 | £955,276 | £1,243,381 | £1,243,381 | £1,223,031 | £1,223,031 | £1,396,487 | £1,396,487 | £1,541,690 | £1,541,690 | £1,442,623 | £1,442,623 | £1,393,393 | £1,393,393 | £1,523,543 |
| Assets | |||||||||||||||
| Fixed assets | £1,223,882 | £1,336,968 | — | £1,424,001 | — | £1,473,720 | — | £1,530,937 | — | £1,550,245 | — | £1,612,156 | — | £1,559,007 | — |
| Intangible assets | £1,221,139 | £1,332,871 | — | £1,417,719 | — | £1,469,761 | — | £1,521,173 | — | £1,537,830 | — | £1,593,886 | — | £1,542,679 | — |
| Property, plant & equipment | £2,743 | £4,097 | — | £6,282 | — | £3,959 | — | £9,764 | — | £12,415 | — | £18,270 | — | £16,328 | — |
| Current assets | £318,472 | £371,655 | — | £380,023 | — | £270,448 | — | £295,703 | — | £281,156 | — | £230,562 | — | £181,138 | — |
| Cash at bank | £68 | £228 | — | £1,829 | — | £13,297 | — | £236 | — | £16,505 | — | £197 | — | £95,059 | — |
| Stock | £199,506 | £195,415 | — | £138,912 | — | £135,512 | — | £112,818 | — | £65,354 | — | £59,736 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,017,774 | £717,097 | — | £509,393 | — | £454,298 | — | £430,153 | — | £289,711 | — | £400,095 | — | £346,752 | — |
| Creditors after one year | £21,251 | £36,250 | — | £51,250 | — | £66,839 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£699,302 | −£345,442 | — | −£129,370 | — | −£183,850 | — | −£134,450 | — | −£8,555 | — | −£169,533 | — | −£165,614 | — |
| Assets less current liabilities | £524,580 | £991,526 | — | £1,294,631 | — | £1,289,870 | — | £1,396,487 | — | £1,541,690 | — | £1,442,623 | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | −£611,280 | −£504,463 | — | −£526,113 | — | −£420,456 | — | −£336,528 | — | −£540,933 | — | −£459,008 | — | −£290,150 | — |
| People | |||||||||||||||
| Average employees | 10 | 9 | — | 9 | — | 8 | — | 7 | — | 7 | — | 7 | — | 7 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.