Kristal South Limited
Private Limited Company · Aldershot
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£769,287
Cash
£624,308
Turnover
—
Profit / loss
—
Current assets
£627,028
Creditors < 1 year
£285,103
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £769,287 | £78,914 | £72,327 | £77,116 | −£14,892 | −£52,420 | −£142,053 | −£203,232 | −£177,616 | −£117,301 |
| Equity | — | — | — | — | — | −£52,420 | −£142,053 | −£203,232 | −£177,616 | −£117,301 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £451,326 | £452,664 | £457,364 | — | — |
| Property, plant & equipment | £427,362 | £433,246 | £439,363 | £446,495 | £453,758 | — | — | — | £462,143 | £465,811 |
| Current assets | £627,028 | £602,246 | £547,729 | £308,822 | — | £139,276 | £91,102 | £47,918 | £68,884 | £54,866 |
| Cash at bank | £624,308 | £599,626 | £545,329 | £306,622 | £165,104 | — | — | — | £66,324 | £54,866 |
| Debtors | — | — | — | — | — | — | — | — | £2,560 | — |
| Liabilities | ||||||||||
| Creditors within one year | £285,103 | £956,578 | £914,765 | £678,201 | £633,091 | £642,502 | £685,879 | £707,074 | £708,643 | £637,978 |
| Net current assets | £341,925 | −£354,332 | −£367,036 | −£369,379 | −£466,370 | −£501,466 | −£592,797 | −£656,276 | −£639,759 | −£583,112 |
| Assets less current liabilities | — | — | — | — | −£12,612 | −£50,140 | −£140,133 | −£198,912 | — | — |
| People | ||||||||||
| Average employees | 27 | 27 | 27 | 28 | 30 | 31 | 23 | 21 | 20 | 12 |
| Source evidence | 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 chargesProperty · created 2026-08-28
—
Outstanding