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Companies/11063451

Crimson Square Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£4,931,746
Cash
£142,491
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,931,746
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£4,931,746−£1,690,648£34,940−£362,765−£27,639−£2,816
Equity−£4,931,746−£1,690,648£34,940−£362,765−£27,639−£2,816
Assets
Fixed assets———£16,354,391£6,723,796£6,634,950
Current assets———£557,662£864,856£1,084,319
Cash at bank£142,491£128,672£5,588£53,490£136,778£910,814
Liabilities
Creditors within one year———£6,954,818£3,791,291£3,897,085
Creditors after one year———£10,320,000£3,825,000£3,825,000
Net current assets———−£6,397,156−£2,926,435−£2,812,766
Assets less current liabilities———£9,957,235£3,797,361£3,822,184
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-10-28
—
Outstanding
Fixed · created 2024-09-09
—
Outstanding
Fixed · created 2021-07-28
—
Outstanding
Fixed · created 2021-05-26
—
Outstanding
Property · created 2019-12-20
—
Outstanding
Show 5 satisfied / released
Property · created 2023-10-11 · satisfied 2024-11-20
—
Satisfied
Unknown · created 2022-04-25 · satisfied 2025-01-14
—
Satisfied
Fixed · created 2022-04-06 · satisfied 2025-01-14
—
Satisfied
Property · created 2022-03-08 · satisfied 2025-02-18
—
Satisfied
Property · created 2019-12-20 · satisfied 2025-02-14
—
Satisfied