Bromsgrove Crafty Monkeys Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

−£88,346

Cash

£6,660

Turnover

—

Profit / loss

—

Current assets

£25,383

Creditors < 1 year

£62,216

Equity

—

Average employees

GBP · unknown

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

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

8 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown
Balance sheet
Net assets	−£88,346	−£62,834	−£29,294	−£23,321	−£23,552	−£33,837	−£24,087	£2
Equity	—	—	—	—	−£23,552	−£33,837	−£24,087	£2
Assets
Property, plant & equipment	£13,244	£14,900	£16,049	£18,342	£20,962	£23,477	£27,023	£0
Current assets	£25,383	£20,182	£18,052	£10,233	£2,822	£2,545	£1,964	£2
Cash at bank	£6,660	£5	£3,350	£3,369	£1,525	£52	£2	£2
Debtors	£15,468	£17,076	£12,240	£4,151	£2	£0	—	—
Stock	£3,255	£3,101	£2,462	£2,713	£1,295	£2,493	£1,962	£0
Liabilities
Creditors within one year	£62,216	£58,874	£23,960	£11,261	£5,789	£52,833	£40,932	£0
Creditors after one year	£64,757	£39,042	£39,435	£40,635	£41,547	£7,026	£12,142	£0
Net current assets	−£36,833	−£38,692	−£5,908	−£1,028	−£2,967	−£50,288	−£38,968	£2
Assets less current liabilities	−£23,589	−£23,792	£10,141	£17,314	£17,995	−£26,811	−£11,945	£2
People
Average employees	2	2	2	2	2	2	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2018-09-06

—

Outstanding