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Companies/07247566

Student Cribs Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
—
Cash
£4,561,484
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
63

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.

6 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets————−£3,626,338−£1,454,548
Equity————−£3,626,338−£1,454,548
Assets
Fixed assets————£477,333£295,169
Intangible assets£125,334£122,310£81,872£192,576£211,834£231,091
Property, plant & equipment£53,689£135,998£216,720£264,892£265,449£64,043
Current assets————£2,766,011£1,794,627
Cash at bank£4,561,484£3,496,889£1,108,431£1,613,948£1,973,400£389,674
Debtors£1,440,656£764,144£929,017£809,375——
Liabilities
Creditors within one year————£6,869,682£3,532,744
Creditors after one year—————£11,600
Net current assets————−£4,103,671−£1,738,117
Assets less current liabilities————−£3,626,338−£1,442,948
People
Average employees636859524132
Source evidenceView 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
Fixed · created 2015-11-24
—
Outstanding
Show 5 satisfied / released
Fixed · created 2013-11-12 · satisfied 2021-07-20
—
Satisfied
All Assets · created 2013-09-04 · satisfied 2016-12-07
—
Satisfied
Fixed · created 2013-03-04 · satisfied 2021-07-20
All monies
Satisfied
Fixed · created 2012-12-13 · satisfied 2021-07-20
All monies
Satisfied
Shares · created 2011-06-16 · satisfied 2012-12-28
All monies
Satisfied