Project Crystal Bidco Limited
Private Limited Company · Prescot
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,693,388
Cash
£6,386
Turnover
£818,491
Profit / loss
−£1,818,967
Current assets
£13,727,078
Creditors < 1 year
£62,957
Equity
−£1,693,388
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,693,388 | £125,579 | £195,106 |
| Equity | −£1,693,388 | £125,579 | £195,106 |
| Assets | |||
| Fixed assets | £15,333,238 | £15,333,238 | — |
| Current assets | £13,727,078 | £14,119,866 | — |
| Cash at bank | £6,386 | £441 | — |
| Liabilities | |||
| Creditors within one year | £62,957 | £57,389 | — |
| Creditors after one year | £30,690,747 | £29,270,136 | — |
| Net current assets | £13,664,121 | £14,062,477 | — |
| Assets less current liabilities | £28,997,359 | £29,395,715 | — |
| Profit & loss | |||
| Turnover | £818,491 | £779,256 | — |
| Gross profit | £818,491 | £779,256 | — |
| Operating profit | £65,483 | £39,180 | — |
| Profit before tax | −£2,397,891 | −£599,795 | — |
| Profit / loss | −£1,818,967 | −£69,527 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-12-20
—
OutstandingAll Assets · created 2021-12-20
—
Outstanding