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Companies/14532504

Crocs UK Holdings Limited

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£201,090,917
Cash
£27,064
Turnover
£0
Profit / loss
£11,376,201
Current assets
£27,064
Creditors < 1 year
£64,690,580
Equity
£201,090,917
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.

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-08GBP · unknown
Balance sheet
Net assets£201,090,917£199,532,703—
Equity£201,090,917£199,532,703—
Assets
Fixed assets£831,694,770£831,694,770—
Current assets£27,064£236,550—
Cash at bank£27,064£16,779—
Liabilities
Creditors within one year£64,690,580£66,458,280—
Creditors after one year£565,940,337£565,940,337—
Net current assets−£64,663,516−£66,221,730—
Assets less current liabilities£767,031,254£765,473,040—
Profit & loss
Turnover£0£219,771—
Gross profit£0£219,771—
Operating profit−£13,405£211,074—
Profit before tax£11,376,201−£66,221,730—
Profit / loss£11,376,201−£66,221,730—
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2024-12-04
—
Outstanding
All Assets · created 2023-02-16
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Outstanding
All Assets · created 2023-02-16
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Outstanding
Fixed · created 2022-12-20
—
Outstanding
Fixed · created 2022-12-20
—
Outstanding
Fixed · created 2022-12-20
—
Outstanding
Fixed · created 2022-12-20
—
Outstanding