Crocus Care Ltd
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,387,818
Cash
£379,510
Turnover
—
Profit / loss
−£604,211
Current assets
£1,365,919
Creditors < 1 year
£22,652
Equity
£1,387,818
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,387,818 | £2,081,135 | — | — | £1,899,193 | £1,574,942 | — | — |
| Equity | £1,387,818 | £2,081,135 | — | — | £1,899,193 | £1,574,942 | £764,702 | £758,354 |
| Assets | ||||||||
| Fixed assets | £44,551 | £3,274,845 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,122,813 | — | — | £2,188,040 | £2,240,137 | — | — |
| Current assets | £1,365,919 | £537,170 | — | — | £802,957 | £685,443 | — | — |
| Cash at bank | £379,510 | £359,393 | — | — | £560,688 | £483,739 | — | — |
| Debtors | £986,409 | £177,777 | — | — | £242,269 | £201,704 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £22,652 | £1,713,686 | — | — | — | — | — | — |
| Provisions | £0 | £17,194 | — | — | £97,321 | £98,057 | — | — |
| Net current assets | £1,343,267 | −£1,176,516 | — | — | — | — | — | — |
| Assets less current liabilities | £1,387,818 | £2,098,329 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£604,211 | −£381,973 | — | — | £340,251 | £810,240 | — | — |
| People | ||||||||
| Average employees | 30 | 37 | — | — | 56 | 59 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Unknown · created 2010-01-06
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OutstandingUnknown · created 2010-01-06
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OutstandingFloating · created 2010-01-06
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OutstandingFixed · created 2009-07-08
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OutstandingProperty · created 2003-07-08
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OutstandingAll Assets · created 2001-12-18
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OutstandingShow 5 satisfied / released
All Assets · created 2013-07-25 · satisfied 2025-05-09
—
SatisfiedFloating · created 2010-01-06 · satisfied 2023-12-12
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SatisfiedProperty · created 2004-10-27 · satisfied 2015-08-03
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SatisfiedAll Assets · created 2002-02-19 · satisfied 2023-12-12
£271,465 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-12-18 · satisfied 2023-12-12
All monies
Satisfied