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Companies/12464553

Crg Capital Ltd

Private Limited Company · Bexhill On Sea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£204,991
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£578,043
Creditors < 1 year
—
Equity
−£204,991
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-31
Balance sheet
Net assets−£204,991−£31,900−£25,380−£20,887£100
Equity−£204,991−£31,900−£25,380−£20,887£100
Assets
Current assets£578,043£1,520,585£1,204,570£652,843£100
Cash at bank£20£8,894£9,003£8,999£0
Debtors£120,138£252,514£118,657£35,562£100
Stock£457,885£1,259,177£1,076,910£608,282£0
Liabilities
Net current assets−£176,504−£1,136£7,839£21,613£100
Assets less current liabilities−£176,504−£1,136£7,839£21,613£100
People
Average employees01110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-06-26
—
Outstanding
Property · created 2025-01-20
—
Outstanding
Show 6 satisfied / released
Fixed · created 2023-06-30 · satisfied 2026-04-16
—
Satisfied
Property · created 2023-05-03 · satisfied 2026-04-16
—
Satisfied
Fixed · created 2021-05-12 · satisfied 2023-06-23
—
Satisfied
Unknown · created 2021-05-12 · satisfied 2023-05-17
—
Satisfied
Unknown · created 2021-05-12 · satisfied 2023-05-17
—
Satisfied
Unknown · created 2021-05-12 · satisfied 2023-05-17
—
Satisfied