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Companies/06667521

Crisp Cowley (Bath) Limited

Real estate agencies · Bath

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£114,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£114,899£97,172£95,606£137,419£39,018£126,414£75,240£126,694£130,864£140,494£102,021£109,071£153,175£22,853£65,463
Equity————£39,018£126,414—£126,694£130,864£140,494£102,021£109,071£153,175£22,853£65,463
Assets
Fixed assets£14,372£15,007£17,083£20,672£24,263£27,154£31,081————————
Property, plant & equipment——————£31,081£58,686£451,015£356,416£96,302£133,588£105,243£85,090£50,987
Current assets————£140,235£239,758£179,173£245,098£144,280£214,449£202,919£284,949£383,409£226,112£258,438
Cash at bank——————£60,621£142,081£91,600£127,642£67,793£146,351£170,238£114,918£63,944
Debtors——————£118,552£103,017£52,680£86,807£135,126£138,598£213,171£111,194£194,494
Liabilities
Creditors——————£133,014————————
Creditors within one year———————————£247,604£294,789£263,749£234,801
Creditors after one year———————————£47,862£26,688£13,600£3,161
Provisions—————£3,000—£8,000£10,000£7,500£7,500£14,000£14,000£11,000£6,000
Net current assets————£33,502£126,112£46,159£79,802−£59,219−£2,503£38,144£37,345£88,620−£37,637£23,637
Assets less current liabilities————£57,765£153,266£77,240£138,488£391,796£353,913£134,446£170,933£193,863£47,453£74,624
People
Average employees56767611111413—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2008-09-11
£1300.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Unknown · created 2008-09-11
£2250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Show 2 satisfied / released
Property · created 2016-10-21 · satisfied 2018-06-14
—
Satisfied
All Assets · created 2016-05-11 · satisfied 2019-07-08
—
Satisfied