Croglin Ltd
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£68,885
Cash
£170,383
Turnover
—
Profit / loss
—
Current assets
£646,924
Creditors < 1 year
£509,387
Equity
−£68,885
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£68,885 | −£113,374 | −£43,058 | £3,580 | −£56,712 | −£47,719 | −£55,368 |
| Equity | −£68,885 | −£113,374 | −£43,058 | £3,580 | −£56,712 | −£47,719 | −£55,368 |
| Assets | |||||||
| Fixed assets | £295,163 | £357,113 | £418,692 | £406,303 | £43,599 | £41,681 | £52,000 |
| Property, plant & equipment | £295,163 | £357,113 | £418,692 | £406,301 | £43,597 | £41,679 | £51,998 |
| Current assets | £646,924 | £320,199 | £254,295 | £399,571 | £204,292 | £44,112 | £29,259 |
| Cash at bank | £170,383 | £31,926 | £106,918 | £129,528 | £177,677 | £25,573 | £6,401 |
| Debtors | £205,143 | £163,199 | £77,377 | £232,464 | £12,379 | £18,539 | £22,858 |
| Stock | £271,398 | £125,074 | £70,000 | £37,579 | £14,236 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £509,387 | £206,964 | £284,448 | £353,624 | £234,198 | £96,512 | £136,627 |
| Creditors after one year | £501,585 | £583,722 | £431,597 | £448,670 | £70,405 | £37,000 | — |
| Net current assets | £137,537 | £113,235 | −£30,153 | £45,947 | −£29,906 | −£52,400 | −£107,368 |
| Assets less current liabilities | £432,700 | £470,348 | £388,539 | £452,250 | £13,693 | −£10,719 | −£55,368 |
| People & pay | |||||||
| Average employees | — | — | 12 | 11 | 2 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.