Crerar Holdings Limited
Private Limited Company · Aberdeen
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£16,218,973
Cash
£2,570,933
Turnover
—
Profit / loss
−£39,462
Current assets
£24,593,743
Creditors < 1 year
£4,878,706
Equity
£16,218,973
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-03-21Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,218,973 | £16,258,435 | — |
| Equity | £16,218,973 | £16,258,435 | — |
| Assets | |||
| Property, plant & equipment | £10,006 | £542,543 | — |
| Current assets | £24,593,743 | £25,001,894 | — |
| Cash at bank | £2,570,933 | £4,409,064 | — |
| Debtors | £22,018,825 | £20,588,845 | — |
| Liabilities | |||
| Creditors within one year | £4,878,706 | £1,624,335 | — |
| Creditors after one year | £3,506,070 | £7,661,667 | — |
| Net current assets | £19,715,037 | £23,377,559 | — |
| Assets less current liabilities | £19,725,043 | £23,920,102 | — |
| Profit & loss | |||
| Profit / loss | −£39,462 | −£19,770,620 | — |
| People | |||
| Average employees | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2023-03-14 · satisfied 2025-10-10
—
Satisfied