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Companies/SC286822

Cru&Co Properties Ltd

Other letting and operating of own or leased real estate · Stirling

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£326,278
Cash
£16,350
Turnover
—
Profit / loss
—
Current assets
£25,181
Creditors < 1 year
£212,506
Equity
£326,278
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£326,278£300,090£377,979£218,225£198,412£188,193£189,218£118,255£131,830£502−£22,968−£89,957
Equity£326,278£300,090£377,979£218,225£198,412£188,193£189,218£118,255£131,830£502−£22,968−£89,957
Assets
Fixed assets£1,675,890£1,242,656£1,007,362£608,324£612,142£508,299£512,779£441,428—£425,000£505,000£341,257
Intangible assets——£0£0———£0————
Property, plant & equipment£1,328£1,771£2,362£0£3,818£8,299£12,779£16,428———£65
Current assets£25,181£30,379£114,535£108,388£138,255£34,139£45,205£62,354£80,550£63,201£47,972£128,095
Cash at bank£16,350£12,502£71,194£2,603£90,823£15,896£13,304£37,579£40,980£2,925£956£9,977
Debtors£8,831£17,877£43,341£105,785£47,432£18,243£31,901£24,775£39,570£60,276£47,016£118,118
Stock——£0£0———£0————
Liabilities
Creditors within one year£212,506£229,059£109,408£16,227£212,760£12,933£24,324£37,955————
Creditors after one year£1,162,287£743,886£634,510£482,260£339,225£341,312£344,442£347,572————
Provisions——£0£0———£0————
Net current assets−£187,325−£198,680£5,127£92,161−£74,505£21,206£20,881£24,399£46,055£11,706−£86,660−£91,989
Assets less current liabilities£1,488,565£1,043,976£1,012,489£700,485£537,637£529,505£533,660£465,827£471,055£436,706£418,340£249,268
People
Average employees43011111————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Property · created 2026-09-28
—
Outstanding
Property · created 2026-09-28
—
Outstanding
Property · created 2026-09-28
—
Outstanding
Property · created 2026-06-30
—
Outstanding
Property · created 2026-06-30
—
Outstanding
Property · created 2026-03-09
—
Outstanding
Property · created 2026-01-26
—
Outstanding
Property · created 2026-01-19
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Outstanding
Property · created 2026-01-22
—
Outstanding
Property · created 2025-12-20
—
Outstanding
Property · created 2025-12-19
—
Outstanding
Unknown · created 2025-09-04
—
Outstanding
Property · created 2025-07-03
—
Outstanding
Property · created 2025-07-04
—
Outstanding
Property · created 2025-06-23
—
Outstanding
Property · created 2025-05-13
—
Outstanding
Unknown · created 2024-12-12
—
Outstanding
Property · created 2024-06-04
—
Outstanding
Unknown · created 2024-03-21
—
Outstanding
—
Outstanding
Property · created 2022-12-28
—
Outstanding
Unknown · created 2022-04-13
—
Outstanding
Unknown · created 2021-09-15
—
Outstanding
Show 6 satisfied / released
Property · created 2025-12-23 · satisfied 2026-01-23
—
Satisfied
Property · created 2024-10-29 · satisfied 2026-09-30
—
Satisfied
Property · created 2024-10-16 · satisfied 2026-09-30
—
Satisfied
Unknown · created 2023-11-23 · satisfied 2024-10-21
—
Satisfied
Unknown · created 2023-08-08 · satisfied 2025-01-03
—
Satisfied
All Assets · created 2006-10-26 · satisfied 2021-09-16
All monies
Satisfied