Crystal Croftdene Limited
Residential care activities for the elderly and disabled · Leicester
AdministrationUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-06-30Company | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 90 | 110 | 101 | 84 | 44 | 48 | 48 | 32 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-08-12
—
OutstandingFixed · created 2024-08-12
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OutstandingAll Assets · created 2024-08-12
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OutstandingShow 4 satisfied / released
Property · created 2022-07-29 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2022-07-29 · satisfied 2024-08-28
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SatisfiedFloating · created 2018-05-29 · satisfied 2024-05-25
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SatisfiedAll Assets · created 2018-05-29 · satisfied 2024-05-25
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Satisfied