Crisplane Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£5,209,867
Cash
£78,768
Turnover
—
Profit / loss
—
Current assets
£1,332,837
Creditors < 1 year
£9,082,148
Equity
£5,209,867
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,209,867 | £4,507,354 | £4,229,464 | £2,779,582 | £69,559 | −£145,604 | −£358,303 | −£836,826 | −£1,122,925 | −£1,571,891 | −£1,799,800 |
| Equity | £5,209,867 | £4,507,354 | £4,229,464 | £2,779,582 | £69,559 | −£145,604 | −£358,303 | −£836,826 | −£1,122,925 | −£1,571,891 | −£1,799,800 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £13,040,477 | £13,046,537 |
| Property, plant & equipment | £17,709,019 | £17,277,091 | £17,566,043 | £16,222,448 | £13,264,884 | £13,264,884 | £13,264,884 | £13,264,884 | £13,264,884 | £13,040,477 | £13,046,537 |
| Current assets | £1,332,837 | £1,799,135 | £2,108,670 | £1,891,363 | £1,988,360 | £2,077,032 | £2,240,843 | £2,260,374 | £2,070,647 | £1,762,472 | £1,743,554 |
| Cash at bank | £78,768 | £127,832 | £381,230 | £135,050 | £163,691 | £240,973 | £357,171 | £574,666 | £553,829 | £245,145 | £1,181 |
| Debtors | — | — | £218,749 | £247,622 | £315,978 | £327,368 | £374,981 | £177,017 | £8,127 | £8,636 | £233,682 |
| Stock | £1,143,393 | £1,508,691 | £1,508,691 | £1,508,691 | £1,508,691 | £1,508,691 | £1,508,691 | £1,508,691 | £1,508,691 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £9,082,148 | £9,184,967 | £8,767,413 | £8,842,401 | £8,835,857 | £7,650,658 | £8,027,168 | £16,362,084 | £16,458,456 | £9,310,226 | £9,525,277 |
| Creditors after one year | £4,503,841 | £5,053,905 | £6,347,836 | £6,347,828 | £6,347,828 | £7,836,862 | £7,836,862 | — | — | £7,064,614 | £7,064,614 |
| Provisions | £246,000 | £330,000 | £330,000 | £144,000 | — | — | — | — | — | — | — |
| Net current assets | −£7,749,311 | −£7,385,832 | −£6,658,743 | −£6,951,038 | −£6,847,497 | −£5,573,626 | −£5,786,325 | −£14,101,710 | −£14,387,809 | −£7,547,754 | −£7,781,723 |
| Assets less current liabilities | £9,959,708 | £9,891,259 | £10,907,300 | £9,271,410 | £6,417,387 | £7,691,258 | £7,478,559 | −£836,826 | — | £5,492,723 | £5,264,814 |
| People | |||||||||||
| Average employees | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-11-02
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OutstandingFloating · created 2018-11-02
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OutstandingShow 71 satisfied / released
Fixed · created 2024-04-22 · satisfied 2025-05-01
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SatisfiedFixed · created 2018-11-02 · satisfied 2025-01-28
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SatisfiedProperty · created 2010-06-21 · satisfied 2011-12-23
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SatisfiedUnknown · created 2010-02-15 · satisfied 2024-04-23
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SatisfiedFixed · created 2006-11-17 · satisfied 2025-01-28
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SatisfiedUnknown · created 2006-10-26 · satisfied 2012-11-17
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SatisfiedFixed · created 2006-10-09 · satisfied 2012-05-04
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SatisfiedUnknown · created 2006-07-27 · satisfied 2008-01-22
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