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Companies/09868076

Crc Newlands Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£139,137
Cash
£8,507
Turnover
Profit / loss
Current assets
£11,507
Creditors < 1 year
Equity
−£139,137
Average employees
3

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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£139,137−£69,425£156−£12,415−£2,722
Equity−£139,137−£69,425−£32,975−£22,197−£16,096£168£156−£12,415−£2,722
Assets
Current assets£11,507£6,000£18,535£2,500£1,156£9,834£18,044£12,853
Cash at bank£8,507£0£156£0
Debtors£10,535£0£0£3,834
Stock£3,000£6,000£8,000£2,500£1,000£6,000
Liabilities
Creditors within one year£17,888£25,268
Net current assets−£3,395−£20,689−£32,975−£22,197−£16,096£168£156−£12,415−£2,722
Assets less current liabilities−£3,395−£20,689−£32,975−£22,197−£16,096£168
People
Average employees32225111111
Source evidenceView 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

2 outstanding charges
Fixed · created 2017-08-23
Outstanding
All Assets · created 2017-08-11
Outstanding