Criterion Civils And Structures Ltd
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · Company accounts
Net assets
−£24,191
Cash
£42
Turnover
—
Profit / loss
—
Current assets
£90
Creditors < 1 year
£19,984
Equity
−£24,191
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-30Company | 2023-03-31Company | 2022-03-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£24,191 | £483,317 | £506,216 | −£28,544 | −£16,131 | £100 | £100 | £100 | £100 | — |
| Equity | −£24,191 | £483,317 | £506,216 | −£28,544 | −£16,131 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £461 | £701 | £1,019 | £155 | £232 | — | — | — | — | — |
| Current assets | £90 | £486,599 | £508,375 | £2,168,790 | £1,276,122 | £100 | — | — | — | — |
| Cash at bank | £42 | £47,277 | £327,085 | £12,985 | £26,536 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £48 | £439,322 | £181,290 | £8,662 | £9,043 | — | — | — | — | — |
| Stock | — | — | — | £2,147,143 | £1,240,543 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £19,984 | £3,983 | £3,178 | £2,197,489 | £1,292,485 | — | — | — | — | — |
| Creditors after one year | £4,758 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£19,894 | £482,616 | £505,197 | −£28,699 | −£16,363 | £100 | — | — | — | — |
| Assets less current liabilities | −£19,433 | £483,317 | £506,216 | −£28,544 | −£16,131 | £100 | — | — | — | £100 |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2020-02-28 · satisfied 2025-07-29
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SatisfiedProperty · created 2020-02-28 · satisfied 2024-03-12
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Satisfied