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Companies/04227915

Crellin De Courcy (UK) Limited

Other letting and operating of own or leased real estate · Nr Folkestone

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£119,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,247
Creditors < 1 year
£265,081
Equity
−£119,925
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets−£119,925−£115,024−£114,866−£113,167−£114,886−£111,535−£110,408−£109,259−£105,430−£102,972−£103,786−£99,152−£101,766−£105,201−£108,311−£104,928−£102,424−£72,804−£59,158−£55,405
Equity−£119,925−£115,024−£114,866−£113,167−£114,886−£111,535−£110,408−£109,259−£105,430−£102,972−£103,786−£99,152−£101,766−£105,201−£108,311−£104,928−£102,424−£72,804−£59,158−£55,405
Assets
Fixed assets£123,336£104,613£104,613£98,112£98,112£98,112£98,112£98,167£98,180£98,195£98,215£98,241£98,284£98,342£98,419£98,521£98,658£98,932£99,206£99,571
Property, plant & equipment—————————£83£103£129£172£230£307£98,521£98,658£98,932£99,206£99,571
Current assets£102,247£52,703£787£1,439£4,678£6,287£1,266—£727£1,870£955£70,172£1,049£3,072£0£125———£3,731
Cash at bank—————————£1,870£955£70,172£1,049£3,072£0£125———£3,731
Liabilities
Creditors within one year£265,081£191,307£142,838£135,288£126,308£131,583£127,373£129,876£125,373£125,487£700£9,095£11,261£8,100£3,715—————
Creditors after one year£78,458£81,033£75,975£77,430£71,911£77,550£77,550£77,550£77,550£77,550£202,256£258,470£189,838£198,515£203,015—————
Net current assets−£162,834−£138,604−£142,051−£133,849−£121,630−£125,296−£126,107−£129,876−£124,646−£123,617£255£61,077−£10,212−£5,028−£3,715−£3,575−£3,308−£3,182−£81,864−£78,476
Assets less current liabilities−£39,498−£33,991−£37,438−£35,737−£23,518−£27,184−£27,995−£31,709−£26,466−£25,422£98,470£159,318£88,072£93,314£94,704£94,946£95,350£95,750£17,342£21,095
People
Average employees1111111—————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2005-04-05
£65,450.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2005-03-04
£76,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2004-11-03
All monies
Outstanding
Floating · created 2004-11-03
All monies
Outstanding
Floating · created 2004-11-03
All monies
Outstanding
Floating · created 2004-11-03
All monies
Outstanding