Crellin De Courcy (UK) Limited
Other letting and operating of own or leased real estate · Nr Folkestone
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2005-04-05
£65,450.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-03-04
£76,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2004-11-03
All monies
OutstandingFloating · created 2004-11-03
All monies
OutstandingFloating · created 2004-11-03
All monies
OutstandingFloating · created 2004-11-03
All monies
Outstanding