Crystal Childcare Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

−£895,730

Cash

£47,790

Turnover

—

Profit / loss

—

Current assets

£826,189

Creditors < 1 year

£2,482,420

Equity

−£895,730

Average employees

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.

16 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown	2007-10-31GBP · unknown	2006-10-31GBP · unknown
Balance sheet
Net assets	−£895,730	−£194,306	£55,588	£198,387	£1,441	£187	−£16,231	£5,946	£18,449	−£5,490	−£26,791	−£30,000	−£44,605	−£57,346	−£69,971	−£87,450
Equity	−£895,730	−£194,306	£55,588	£198,387	£1,441	£187	−£16,231	£5,946	£18,449	−£5,490	−£26,791	−£30,000	−£44,605	−£57,346	−£69,971	−£87,450
Assets
Fixed assets	—	—	—	—	£400,380	£382,830	£318,408	£315,934	£312,529	£308,334	£311,666	£270,542	£279,618	£280,241	£293,759	£271,097
Property, plant & equipment	£760,501	£117,612	£75,982	£405,143	£400,380	£382,830	£318,408	£315,934	£312,529	£308,334	£311,666	£270,542	£279,618	£280,241	£293,759	£271,097
Current assets	£826,189	£1,737,964	£525,065	£198,984	£48,565	£56,002	£13,427	£1,650	£31,935	£22,645	£9,220	—	£2,923	£2,289	£10,090	£8,772
Cash at bank	£47,790	£1,182,097	£339,804	£112,477	£22,162	£13,603	£1,739	£843	£12,081	£2,207	£2,001	—	—	—	—	—
Debtors	£778,399	£555,867	£185,261	£86,507	£26,403	£42,399	£11,688	£807	£19,854	£20,438	£7,219	—	£2,923	£2,289	£10,090	£8,772
Liabilities
Creditors within one year	£2,482,420	£1,879,049	—	—	£147,333	£138,088	£113,116	£62,582	£42,561	£40,783	£41,043	—	—	—	—	—
Creditors after one year	£0	£170,833	—	—	£300,171	£300,557	£234,950	£249,056	£283,454	£295,686	£306,634	—	—	—	—	—
Net current assets	−£1,656,231	−£141,085	£200,439	£67,824	−£98,768	−£82,086	−£99,689	−£60,932	−£10,626	−£18,138	−£31,823	−£35,045	−£58,676	−£48,046	−£55,631	−£49,408
Assets less current liabilities	−£895,730	−£23,473	£276,421	£472,967	£301,612	£300,744	£218,719	£255,002	£301,903	£290,196	£279,843	£235,497	£220,942	£232,195	£238,128	£221,689
People
Average employees	57	44	53	85	72	74	—	—	—	—	—	—	—	—	—	—
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