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Companies/SC579060

Crm Investments Limited

Private Limited Company · Dalkeith

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£860,289
Cash
£25,172
Turnover
Profit / loss
Current assets
Creditors < 1 year
£72,695
Equity
£860,289
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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£860,289£814,980£779,262£714,103£251,276£144,643£31,047£14,289
Equity£860,289£814,980£779,262£714,103£251,276£144,643£31,047£14,289
Assets
Current assets£94,788£11,367£465,221£549,486£518,941£70,783
Cash at bank£25,172£70,300£17,007£11,367£50,720£134,985£18,841£27,483
Debtors£77,781£0£414,501£414,501£500,100£43,300
Liabilities
Creditors within one year£72,695£134,055£168,106£498,408£983,164£1,087,093£1,096,787
Creditors after one year£847,860£876,937£903,092£894,206£967,182£1,054,151£547,009£398,758
Provisions£84,328£84,328£84,328£119,650£0
Net current assets−£47,523−£63,755−£73,318−£487,041−£517,943−£537,607−£577,846−£372,383
Assets less current liabilities£1,792,477£1,776,245£1,766,682£1,727,959£1,218,458£1,198,794£578,056£413,047
Profit & loss
Profit / loss£65,159
People
Average employees00000333
Source evidenceView 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

5 outstanding charges
Unknown · created 2019-12-13
Outstanding
Unknown · created 2019-01-25
Outstanding
Unknown · created 2019-01-25
Outstanding
Unknown · created 2018-02-15
Outstanding
All Assets · created 2018-01-23
Outstanding
Show 2 satisfied / released
Unknown · created 2019-11-07 · satisfied 2023-05-02
Satisfied
Unknown · created 2019-11-07 · satisfied 2023-05-02
Satisfied