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Companies/07489625

Crg Developments Ltd

Other letting and operating of own or leased real estate · Ashton-Under-Lyne

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
−£620,337
Cash
£86,493
Turnover
Profit / loss
Current assets
£292,273
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-01-30GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets−£620,337−£571,638£316,170−£75,384−£1,068£2£2£2£2£2£2£2£2
Equity£2£2£2£2£2£2£2
Assets
Fixed assets£1,898,994£1,220,000£1,920,000£681,364£85,726£0
Property, plant & equipment£85,726£0
Current assets£292,273£189,959£184,262£26,609£218£2
Cash at bank£86,493£2,595£12,722£8,926£0£2
Debtors£205,780£187,364£171,540£17,683£218£2
Liabilities
Creditors£2,193,482£1,658,618£1,006,655£512,417£87,012£0
Net current assets−£1,901,209−£1,468,659−£822,393−£485,808−£86,794£2
Assets less current liabilities−£2,215−£248,659£1,097,607£195,556−£1,068£2
People
Average employees122222
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2026-08-12
Outstanding
All Assets · created 2025-03-14
Outstanding
All Assets · created 2024-10-25
Outstanding
Property · created 2023-10-11
Outstanding
Fixed · created 2022-08-19
Outstanding
Fixed · created 2022-02-22
Outstanding
All Assets · created 2021-10-29
Outstanding