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Companies/11172500

Kricket Brixton Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · Company accounts

Net assets
−£162,381
Cash
£121,717
Turnover
—
Profit / loss
−£88,413
Current assets
£640,819
Creditors < 1 year
£1,061,936
Equity
−£162,381
Average employees
31

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 figures2024-12-2912 months · Company2023-12-3112 months · Company2023-01-02Company2023-01-0112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-31
Balance sheet
Net assets−£162,381−£73,968−£107,900−£107,900−£71,895−£12,913——
Equity−£162,381−£73,968−£107,900−£107,900−£71,895−£12,913−£19,584−£80,005
Assets
Fixed assets£344,982£414,008—£420,987£213,550£192,088——
Property, plant & equipment£344,982£414,008—£420,987£213,550£192,088£233,551£268,667
Current assets£640,819£450,798—£381,605£322,827£276,265£278,634£292,103
Cash at bank£121,717£131,018—£77,156£37,104£30,174£43,681£39,922
Debtors——————£225,440£244,897
Stock£9,246£11,384—£10,105£7,688£3,735£9,513£7,284
Liabilities
Creditors within one year£1,061,936£893,056—£910,492£608,272£481,266£531,769—
Provisions−£86,246−£45,718—£0————
Net current assets−£421,117−£442,258—−£528,887−£285,445−£205,001−£253,135−£348,672
Assets less current liabilities−£76,135−£28,250—−£107,900−£71,895−£12,913−£19,584−£80,005
Profit & loss
Profit / loss−£88,413£33,932——————
People & pay
Average employees3127—251617100—
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

1 outstanding charges
All Assets · created 2018-08-15
—
Outstanding
Scaleup signal
OECD growth threshold met
25% employee CAGR