Crown Care Xv Limited

Manufacture of flat glass · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£303,523

Cash

£323,600

Turnover

—

Profit / loss

—

Current assets

£405,002

Creditors < 1 year

£7,887,460

Equity

−£303,523

Average employees

GBP · company

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

5 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31
Balance sheet
Net assets	−£303,523	£24,226	−£261,332	−£457,870	−£160,407
Equity	−£303,523	£24,226	−£261,332	−£457,870	−£160,407
Assets
Property, plant & equipment	£7,324,661	£7,421,048	£7,310,109	£6,951,473	£5,288,843
Current assets	£405,002	£1,080,484	£700,936	£331,535	£851,934
Cash at bank	£323,600	£313,169	£223,696	£159,530	£260,114
Debtors	£81,402	£767,315	£477,240	£172,005	£591,820
Liabilities
Creditors within one year	£7,887,460	£4,909,386	£3,778,320	£2,367,905	£1,800,554
Creditors after one year	£0	£3,567,920	£4,494,057	£5,372,973	£4,477,788
Provisions	—	—	—	—	£22,842
Net current assets	−£7,482,458	−£3,828,902	−£3,077,384	−£2,036,370	−£948,620
Assets less current liabilities	−£157,797	£3,592,146	£4,232,725	£4,915,103	£4,340,223
People & pay
Average employees	41	32	21	27	0
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-09-24

—

Outstanding

Show 2 satisfied / released

Floating · created 2020-11-20 · satisfied 2025-09-26

—

Satisfied

Floating · created 2020-11-20 · satisfied 2025-09-26

—

Satisfied