Crimtan Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£1,281,904
Cash
£796,329
Turnover
—
Profit / loss
−£1,819,147
Current assets
£7,226,640
Creditors < 1 year
£10,303,836
Equity
£1,297,407
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-31Group | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,281,904 | £3,006,612 | — | — | £1,005,636 | £1,191,404 | £161,915 | −£90,512 | −£221 | £102 |
| Equity | £1,297,407 | £3,056,753 | — | — | £662,444 | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £4,620,035 | £4,498,098 | — | — | £2,598,771 | £2,227,450 | £1,529,706 | — | — | — |
| Property, plant & equipment | £60,748 | £83,928 | — | — | £4,431 | — | £7,788 | — | — | — |
| Current assets | £7,226,640 | £7,858,398 | — | — | £2,041,096 | £2,035,294 | £2,281,227 | £8,080 | £1,612 | — |
| Cash at bank | £796,329 | £722,582 | £1,116,516 | £980,739 | £18,216 | £135,715 | £18,576 | £6,380 | — | — |
| Debtors | — | — | — | — | £2,022,880 | £1,899,579 | £2,262,651 | £1,700 | £1,612 | £1,935 |
| Liabilities | ||||||||||
| Creditors within one year | £10,303,836 | £8,769,918 | — | — | — | — | — | £105,889 | £8,683 | £2,399 |
| Creditors after one year | £260,935 | £579,966 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,077,196 | −£911,520 | — | — | — | — | −£1,258,868 | −£97,809 | −£7,071 | −£464 |
| Assets less current liabilities | £1,542,839 | £3,586,578 | — | — | — | — | £270,838 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £8,671,093 | — | — | — | — | — |
| Profit before tax | −£1,938,783 | −£502,227 | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,819,147 | −£531,210 | — | — | −£185,768 | £1,029,489 | −£233,626 | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | — | — | 14 | 14 | 17 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-04-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-23 · satisfied 2020-07-23
—
SatisfiedAll Assets · created 2016-04-14 · satisfied 2023-03-19
—
Satisfied