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Companies/11613644

Crystal Management Holdings Limited

Private Limited Company · Nantwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£318,491
Cash
£1,554,732
Turnover
Profit / loss
Current assets
£1,569,732
Creditors < 1 year
Equity
£318,491
Average employees
0

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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£318,491£893,817£848,439£776,573£292,089£330,365
Equity£318,491£893,817£848,439£776,573£292,089£330,365£202,104
Assets
Fixed assets£3,819,490£3,819,490£3,819,490£3,819,490£3,279,545£3,279,545£2,819,857
Property, plant & equipment£2,288,015£2,288,015£2,288,015£2,288,015£1,748,070£1,748,070£1,288,382
Current assets£1,569,732£7,653
Cash at bank£1,554,732£7,653£4,312£11,319£4,788£1,834£0
Debtors£15,000£0
Liabilities
Creditors£1,985,144£1,705,405
Creditors within one year£1,612,241£1,563,121
Creditors after one year£1,491,115
Net current assets−£415,412−£1,697,752−£1,607,929−£1,551,802−£2,166,366−£1,201,938−£1,742,753
Assets less current liabilities£3,404,078£2,121,738£2,211,561£2,267,688£1,113,179£2,077,607£1,077,104
People
Average employees0000000
Source evidenceView 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

12 outstanding charges
Floating · created 2026-07-10
Outstanding
Floating · created 2025-12-01
Outstanding
Floating · created 2025-11-21
Outstanding
Floating · created 2025-11-21
Outstanding
Floating · created 2025-11-21
Outstanding
Floating · created 2025-10-03
Outstanding
All Assets · created 2025-02-14
Outstanding
All Assets · created 2025-02-14
Outstanding
Floating · created 2022-04-01
Outstanding
Fixed · created 2019-06-05
Outstanding
Floating · created 2019-06-03
Outstanding
All Assets · created 2019-05-17
Outstanding
Show 4 satisfied / released
Fixed · created 2018-11-16 · satisfied 2019-06-05
Satisfied
Fixed · created 2018-11-16 · satisfied 2022-06-29
Satisfied
Floating · created 2018-11-16 · satisfied 2019-06-05
Satisfied
Fixed · created 2018-11-16 · satisfied 2019-06-05
Satisfied