Cricklewood Carriers Management Co Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
−£1,076,492
Cash
£4,077
Turnover
—
Profit / loss
—
Current assets
£20,378
Creditors < 1 year
£1,016,750
Equity
−£1,076,492
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,076,492 | −£781,018 | −£759,207 | −£522,466 | −£269,364 |
| Equity | −£1,076,492 | −£781,018 | −£759,207 | −£522,466 | −£269,364 |
| Assets | |||||
| Fixed assets | £3,015,000 | £3,015,000 | £3,015,000 | £3,015,000 | £3,015,000 |
| Current assets | £20,378 | £20,450 | £20,515 | £20,590 | £176,750 |
| Cash at bank | £4,077 | £4,149 | £4,214 | £4,289 | £176,750 |
| Debtors | £16,301 | £16,301 | £16,301 | £16,301 | — |
| Liabilities | |||||
| Creditors within one year | £1,016,750 | £465,385 | £244,722 | £1,233,269 | £717,261 |
| Creditors after one year | £3,095,120 | £3,351,083 | £3,550,000 | £2,324,787 | £2,743,853 |
| Net current assets | −£996,372 | −£444,935 | −£224,207 | −£1,212,679 | −£540,511 |
| Assets less current liabilities | £2,018,628 | £2,570,065 | £2,790,793 | £1,802,321 | £2,474,489 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-02-11
—
OutstandingAll Assets · created 2018-11-07
—
Outstanding