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Companies/04535940

Crystalpoint Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£209,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,106
Creditors < 1 year
£14,800
Equity
£209,182
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302017-09-292016-09-302015-09-302014-09-302014-09-292013-09-302012-09-302012-09-292011-09-302010-09-30
Balance sheet
Net assets£209,182£184,521£172,143£160,741£139,758£119,482£98,578£74,835£61,833£61,833£72,762£59,536—£48,000£37,555—£24,842£13,424£6,965
Equity£209,182£184,521£172,143£160,741£139,758£119,482£98,578£74,835£61,833£61,833£72,762——————£13,424£6,965
Assets
Fixed assets£312,281£312,281£312,281£312,281£312,281£312,281£312,281£312,281£311,950£311,950£311,350——————£323,032£327,107
Property, plant & equipment———————————£311,170£311,949£311,949£313,554£318,249£318,249£323,032£327,107
Current assets£116,106£86,373£71,579£77,558£83,164£65,460£48,977£20,796£9,164£9,164£34,502£26,947—£26,231£25,467—£27,067£19,516£12,944
Cash at bank———————————£22,862—£25,276£24,281—£24,582£14,319£12,944
Debtors———————————£4,085—£955£1,186—£2,485£5,197—
Liabilities
Creditors within one year£14,800£9,712£7,307£24,698£21,887£24,682£28,824£24,375£25,406£25,406£31,018£23,552—£23,279£22,998—£30,723——
Creditors after one year£204,405£204,421£204,410£204,400£233,800£233,577£233,856£233,867£233,875£233,875£242,865£255,029—£266,901£278,468—£289,751——
Net current assets£101,306£76,661£64,272£52,860£61,277£40,778£20,153−£3,579−£16,242−£16,242£4,277£3,395—£2,952£2,469—−£3,656−£8,896−£8,644
Assets less current liabilities£413,587£388,942£376,553£365,141£373,558£353,059£332,434£308,702£295,708£295,708£315,627£314,565—£314,901£316,023—£314,593£314,136£318,463
People & pay
Average employees0000000————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2005-06-17
£202,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Show 3 satisfied / released
Fixed · created 2004-08-23 · satisfied 2020-10-28
All monies
Satisfied
Fixed · created 2002-10-18 · satisfied 2018-05-17
All monies
Satisfied
All Assets · created 2002-10-15 · satisfied 2020-10-28
All monies
Satisfied