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Companies/07446971

Crombie & Lam Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£802,813
Cash
£89,704
Turnover
—
Profit / loss
—
Current assets
£89,704
Creditors < 1 year
£745,861
Equity
£802,813
Average employees
24

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 figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · company2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£802,813£589,028£585,638£580,537—£543,018£40,381£34,739£40,001−£35,555£36,929−£27,909—−£53,588−£57,818
Equity£802,813£589,028£585,638£580,537£568,707£543,018£40,381£34,739£40,001−£35,555£36,929−£27,909−£55,391−£53,588−£57,818
Assets
Fixed assets£1,850,440£1,858,064£1,871,545——£1,340,471£93,311£104,550£117,850£1,161£1,547£2,062———
Intangible assets£12,930£25,860£38,790————————————
Property, plant & equipment£7,510£2,204£2,755———————£1,547£2,062£2,749£4,586£6,726
Current assets£89,704£40,104£23,355——£14,759£24,262£26,847£15,039£0£35,382£30,727£13,736£9,329£29,212
Cash at bank£89,704£38,379£23,355———————£35,382£27,727£10,736£6,329£26,212
Debtors—£1,725————————£0£3,000£3,000£3,000£3,000
Liabilities
Creditors within one year£745,861£785,562£649,678——£212,152£30,964£12,198£52,555£36,716£0—£71,876£30,047£41,780
Creditors after one year£391,470£523,578£659,584——£600,060£46,228£84,460£40,333£0—£60,698—£37,456£51,976
Net current assets−£656,157−£745,458−£626,323——−£197,393−£6,702£14,649−£37,516−£36,716£35,382£30,727−£58,140−£20,718−£12,568
Assets less current liabilities£1,194,283£1,112,606£1,245,222——£1,143,078£86,609£119,199£80,334−£35,555£36,929£32,789−£55,391−£16,132−£5,842
Profit & loss
Profit / loss——£5,101————————————
People
Average employees241918——28————————
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2019-09-18 · satisfied 2024-10-04
—
Satisfied
Unknown · created 2011-02-04 · satisfied 2020-09-15
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2011-01-21 · satisfied 2019-10-04
All monies
Satisfied