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Companies/10704539

Crg Defence & Primary Care Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
−£145,923
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£443,798
Equity
−£145,923
Average employees
4

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.

4 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£145,923£77,152£208,079£116,020
Equity−£145,923£77,152£208,079£116,020
Assets
Intangible assets£263,506£279,671£295,836
Current assets£1,282,603£2,171,480
Cash at bank£26,844
Debtors£82,649£1,260,607£1,255,759£2,170,282
Stock£1,198
Liabilities
Creditors within one year£443,798£641,416£563,117£1,623,186
Creditors after one year£0£761,630£750,000£750,000
Net current assets−£361,149£619,191£719,486£548,294
Assets less current liabilities−£97,643£898,862£1,015,322£866,020
People
Average employees451727
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-22 · satisfied 2025-07-23
Satisfied
All Assets · created 2018-03-09 · satisfied 2025-07-23
Satisfied