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Companies/11920664

Crucible Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£1,719,323
Cash
£522,624
Turnover
—
Profit / loss
—
Current assets
£524,173
Creditors < 1 year
£1,584,633
Equity
£1,719,323
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£1,719,323£1,801,149£1,797,241£1,798,877£1,199,100
Equity£1,719,323£1,801,149£1,797,241£1,798,877£1,199,100
Assets
Fixed assets——£2,780,683£2,780,983£2,762,787
Property, plant & equipment——£900£1,200£0
Current assets£524,173£431,492———
Cash at bank£522,624£431,492£518,905£655,955£165,771
Debtors£1,549£0———
Liabilities
Creditors within one year£1,584,633£1,149,032£1,050,362£713,293£523,774
Creditors after one year£0£261,094£451,985£924,768£1,205,684
Net current assets−£1,060,460−£717,540−£531,457−£57,338−£358,003
Assets less current liabilities£1,719,323£2,062,243£2,249,226£2,723,645£2,404,784
People
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2024-05-23 · satisfied 2025-11-13
—
Satisfied
Floating · created 2023-09-07 · satisfied 2024-02-26
—
Satisfied
All Assets · created 2019-05-02 · satisfied 2024-02-07
—
Satisfied
All Assets · created 2019-05-02 · satisfied 2023-09-08
—
Satisfied