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Companies/09804138

Cruz Developments Limited

Manufacture of flat glass · Peacehaven

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets
−£83,571
Cash
£21,193
Turnover
Profit / loss
Current assets
£191,193
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.

5 periods
Reported figures2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£83,571−£78,339−£78,258£47,864£1,272
Equity£1,272
Assets
Fixed assets£0
Current assets£191,193£170,000£0£60,002£54,940
Cash at bank£21,193£0£2
Debtors£60,000
Stock£170,000£170,000£0
Liabilities
Creditors£274,764£248,339£78,258£12,138
Creditors within one year£56,212
Creditors after one year£0
Net current assets−£83,571−£78,339−£78,258£47,864−£1,272
Assets less current liabilities−£83,571−£78,339−£78,258£47,864£1,272
People
Average employees111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-04-07
Outstanding
All Assets · created 2020-04-07
Outstanding
All Assets · created 2018-11-16
Outstanding
All Assets · created 2018-11-16
Outstanding