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Companies/02260891

Crystal Rooms (Bangor) Limited

Private Limited Company · St. Asaph

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£113,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£1,137
Equity
£113,052
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets£113,052£112,924£111,180£111,898£112,580£112,195£110,856£21,584£29,053£34,692£41,591£50,017£61,409£76,183£96,611£135,805£172,089£183,589£185,861
Equity£113,052£112,924£111,180£111,898£112,580£112,195£110,856£21,584£29,053£34,692£41,591£50,017£61,409£76,183£96,611£135,805£172,089£183,589£185,861
Assets
Fixed assets£113,000£113,000£113,000£113,000£113,000£113,000£113,000£23,170£28,963£36,204£45,208£56,510£70,637£88,296£110,370£137,962£172,452£176,939£180,217
Property, plant & equipment—————————————£88,296£110,370£137,962£172,452£176,769£180,047
Current assets£100£100£100£100£100£100£100£100£700£7,089£3,258£6,369£4,489£2,725£1,922£13,998£15,873£13,980£21,731
Cash at bank—————————————£1,895£1,322£1,339£2,864£971£10,555
Debtors—————————————£830£600£12,659£13,009£13,009£11,176
Liabilities
Creditors within one year£1,137£1,260£2,930£1,977£520£905£2,244£1,686£610£8,601£0£0£415£128£128————
Creditors after one year——————————£6,875£13,337£13,302£14,710£15,553————
Provisions——————————£0—————£0——
Net current assets£52£76£1,820£1,102−£420−£805−£2,144−£1,586£90−£1,512£3,258£6,844£4,074£2,597£1,794£11,758£13,123£6,650£5,644
Assets less current liabilities£113,052£112,924£111,180£111,898£112,580£112,195£110,856£21,584£29,053£34,692£48,466£63,354£74,711£90,893£112,164£149,720£185,575£183,589£185,861
People
Average employees———1111————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 1999-02-23 · satisfied 2004-10-06
All monies
Satisfied
Unknown · created 1998-07-13 · satisfied 2017-10-19
All monies
Satisfied
Unknown · created 1991-09-17 · satisfied 2017-10-19
All monies
Satisfied
Unknown · created 1989-02-20 · satisfied 2017-10-19
All monies
Satisfied
All Assets · created 1989-01-20 · satisfied 2017-10-19
All monies
Satisfied