Crown Care Developments V Limited
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£1,161,706
Cash
£39,213
Turnover
—
Profit / loss
—
Current assets
£4,448,499
Creditors < 1 year
£3,836,429
Equity
−£1,161,706
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,161,706 | −£668,056 | −£406,902 | −£357,553 |
| Equity | −£1,161,706 | −£668,056 | −£406,902 | −£357,553 |
| Assets | ||||
| Current assets | £4,448,499 | £5,459,980 | £6,132,585 | £6,392,695 |
| Cash at bank | £39,213 | £116,579 | £232,705 | £174,097 |
| Debtors | £1,164,169 | £1,368,087 | £1,819,360 | £1,687,511 |
| Stock | — | — | — | £4,531,087 |
| Liabilities | ||||
| Creditors within one year | £3,836,429 | £4,077,457 | £4,184,911 | £4,019,380 |
| Creditors after one year | £1,773,776 | £2,050,579 | £2,354,576 | £2,730,868 |
| Net current assets | £612,070 | £1,382,523 | £1,947,674 | £2,373,315 |
| People | ||||
| Average employees | 0 | 0 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-03-28
—
OutstandingAll Assets · created 2019-03-28
—
Outstanding