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Companies/07738754

Crowthorne News (UK) Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Croydon

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,620
Creditors < 1 year
£15,977
Equity
−£405
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets−£405£5,520£3,197£877£221£2,098£13,242£8,301£11,010£4,817£3,260£452£3,322£8,974
Equity−£405£5,520£3,197£877£221£2,098£13,242£8,301£11,010£4,817£3,260£452£3,322£8,974
Assets
Fixed assets£208,520£208,892£209,364£208,566£209,088£209,783£208,562£207,000£207,000£207,000£207,000———
Current assets£129,620£30,454£29,953£29,786£36,562£56,075£21,290£22,116£22,126£22,869£20,778£21,077£35,981£32,460
Cash at bank——————————£396£191£2,403£1,268
Debtors——————————£132£886£1,078£192
Liabilities
Creditors within one year£15,977£24,434£18,744£19,854£27,808£40,981£38,725£36,902£29,105£30,886£25,498£20,625£32,659£23,486
Creditors after one year£321,220£208,593£217,421£217,421£217,421£222,656£177,960£183,456£188,644£193,832£199,020———
Net current assets£113,643£6,020£11,454£9,932£8,754£15,171£17,160£14,736£6,810−£7,876−£4,720£452£3,322£8,974
Assets less current liabilities£322,163£214,912£220,818£218,498£217,842£224,954£191,402£192,264£200,190£199,124£202,280£452£3,322£8,974
People
Average employees33—2222———————
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-06-30
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
All Assets · created 2014-01-16
—
Outstanding
Show 1 satisfied / released
Floating · created 2015-09-30 · satisfied 2021-09-16
—
Satisfied