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Companies/14800538

Project Crown Bidco Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£6,624,734
Cash
£2,714,450
Turnover
—
Profit / loss
−£4,948,431
Current assets
£24,496,280
Creditors < 1 year
£1,204,681
Equity
−£6,624,734
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-13Unknown currency · company
Balance sheet
Net assets−£6,624,734−£1,676,303—
Equity−£6,624,734−£1,676,303—
Assets
Current assets£24,496,280£12,765,070—
Cash at bank£2,714,450£2,450—
Debtors£21,781,830£12,762,620—
Liabilities
Creditors within one year£1,204,681£1,095,018—
Creditors after one year£54,497,549£37,927,571—
Net current assets£23,291,599£11,670,052—
Assets less current liabilities£47,872,815£36,251,268—
Profit & loss
Profit before tax−£4,948,431−£1,806,535—
Profit / loss−£4,948,431−£1,806,535—
People
Average employees85—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
—
Outstanding
Floating · created 2026-04-17
—
Outstanding
Floating · created 2025-12-10
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2023-09-16
—
Outstanding