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Companies/12118512

Cr Developments & Constructions Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£88,209
Cash
£21,521
Turnover
—
Profit / loss
—
Current assets
£3,272,193
Creditors < 1 year
£732,037
Equity
−£88,209
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-31
Balance sheet
Net assets−£88,209−£77,916−£26,469−£13,826£36,968−£705
Equity−£88,209−£77,916−£26,469−£13,826£36,968−£705
Assets
Current assets£3,272,193£2,277,643£1,498,317£966,396£526,331—
Cash at bank£21,521£24,200£4,056£2,941£326—
Debtors£10,537£27,000£29,803—£16,900—
Stock£3,240,135£2,226,443£1,464,458£963,455£509,105—
Liabilities
Creditors within one year£732,037£649,801£728,431£521,544£489,363£705
Creditors after one year£2,628,365£1,705,758£796,355£458,678——
Net current assets£2,540,156£1,627,842£769,886£444,852£36,968−£705
Assets less current liabilities£2,540,156£1,627,842£769,886£444,852£36,968—
People
Average employees111110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-06-27
—
Outstanding
Floating · created 2025-05-06
—
Outstanding
Unknown · created 2025-05-06
—
Outstanding
All Assets · created 2025-02-07
—
Outstanding
Fixed · created 2025-02-07
—
Outstanding
Unknown · created 2024-09-12
—
Outstanding
Property · created 2024-09-12
—
Outstanding
Property · created 2023-11-10
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Outstanding
All Assets · created 2023-11-10
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Outstanding
Property · created 2022-09-05
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Outstanding
Show 6 satisfied / released
Fixed · created 2024-01-26 · satisfied 2025-08-12
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Satisfied
Fixed · created 2023-03-17 · satisfied 2023-12-19
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Satisfied
All Assets · created 2022-05-19 · satisfied 2023-12-19
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Satisfied
Floating · created 2022-05-19 · satisfied 2023-12-19
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Satisfied
Floating · created 2021-11-01 · satisfied 2023-12-19
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Satisfied
All Assets · created 2021-11-01 · satisfied 2023-12-19
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Satisfied