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Companies/10871470

Crystal Croftdene Limited

Residential care activities for the elderly and disabled · Leicester

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,836,107
Cash
£184,705
Turnover
—
Profit / loss
—
Current assets
£992,868
Creditors < 1 year
—
Equity
—
Average employees
90

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-09-30Company2023-09-30Company2022-09-30Company2021-06-30Company2020-06-302019-06-302018-06-30
Balance sheet
Net assets£2,836,107£1,618,447£2,882,870£2,705,396£391,135£229,943£58,939−£33,617
Equity—————£229,943£58,939−£33,617
Assets
Fixed assets£2,402,242£2,511,045£2,486,407£2,502,060£1,330,111———
Property, plant & equipment£2,402,242£2,511,045£2,486,407£2,502,060£1,330,111£1,349,810£1,305,448£1,313,492
Current assets£992,868£703,549£1,750,162£574,450£82,760£60,796£223,860£101,033
Cash at bank£184,705£38,636£99,248£16,186£13,210£11,266£182,700£32,278
Debtors£808,163£664,913£1,650,914£558,264£69,550£44,011£41,160£68,755
Stock—————£5,519£0—
Liabilities
Creditors£478,574£1,553,466£1,335,832£364,121£510,066———
Provisions—————£16,020£2,582£0
Net current assets£514,294−£849,917£414,330£210,329−£427,306−£553,028−£657,291−£83,206
Assets less current liabilities£2,916,536£1,661,128£2,900,737£2,712,389£902,805£796,782£648,157£1,230,286
People
Average employees901101018444484832
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-08-12
—
Outstanding
Fixed · created 2024-08-12
—
Outstanding
All Assets · created 2024-08-12
—
Outstanding
Show 4 satisfied / released
Property · created 2022-07-29 · satisfied 2024-08-28
—
Satisfied
All Assets · created 2022-07-29 · satisfied 2024-08-28
—
Satisfied
Floating · created 2018-05-29 · satisfied 2024-05-25
—
Satisfied
All Assets · created 2018-05-29 · satisfied 2024-05-25
—
Satisfied