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Companies/04886412

Crm Students Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£2,607,341
Turnover
£8,187,581
Profit / loss
−£551,899
Current assets
£6,997,536
Creditors < 1 year
—
Equity
−£807,706
Average employees
109

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.

12 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets—————£3,787,918£2,566,964£1,633,700£1,542,657£1,879,937£1,231,188£811,099
Equity−£807,706−£255,807£1,333,671£3,760,510£4,197,392£3,787,918£2,566,964£1,633,700£1,542,657£1,879,937£1,231,188£811,099
Assets
Fixed assets£201,495£364,577———£1,061,465£1,057,702£941,285£743,612£468,864£521,490£421,773
Intangible assets£0£0———£0£0£0————
Property, plant & equipment£84,054£250,227———£951,195£953,870£940,285£742,612£467,864£275,069£125,486
Current assets£6,997,536£6,512,776———£7,666,502£3,422,804£1,877,926£1,560,624£2,980,816£1,934,868£1,232,006
Cash at bank£2,607,341£3,306,437———£5,503,061£1,760,410£816,601£508,724£2,022,636£1,423,726£743,041
Debtors£4,390,195£3,206,339———£2,163,441£1,662,394£1,061,325£1,051,900£958,180£511,142£488,965
Liabilities
Creditors within one year————————£634,997£1,489,965£1,175,249£824,042
Provisions—————£36,235£65,789£137,195£126,582£79,778£49,921£18,638
Net current assets−£1,009,201−£620,384———£2,762,688£1,575,051£829,610£925,627£1,490,851£759,619£407,964
Assets less current liabilities−£807,706−£255,807———£3,824,153£2,632,753£1,770,895£1,669,239£1,959,715£1,281,109£829,737
Profit & loss
Turnover£8,187,581£7,438,658———£10,067,762£6,897,515£5,200,434————
Gross profit£8,060,730£7,280,545———£9,947,649£6,843,952£5,148,091————
Operating profit−£565,685−£1,631,781———£1,400,417£1,029,629£402,968————
Profit before tax−£551,899−£1,628,779———£1,511,730£1,126,583£420,515————
Profit / loss−£551,899−£1,589,478———£1,220,954£933,264£337,102————
People
Average employees109106——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 4 satisfied / released
Fixed · created 2023-08-21 · satisfied 2024-05-07
—
Satisfied
Fixed · created 2023-05-09 · satisfied 2023-09-21
—
Satisfied
All Assets · created 2006-09-01 · satisfied 2016-06-27
All monies
Satisfied
All Assets · created 2004-03-08 · satisfied 2012-02-14
All monies
Satisfied