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Companies/04735023

Crystal Clover Ltd

Private Limited Company · Mitcham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£49,635
Cash
£57,653
Turnover
—
Profit / loss
—
Current assets
£381,555
Creditors < 1 year
£431,190
Equity
—
Average employees
2

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets−£49,635−£45,529−£46,389£9,300£134,254£144,447£141,963———£146,213£133,111————£71,131£61,739£45,774
Equity———————£147,257£142,114£145,236£146,213£133,111£122,733£95,705£81,693£74,277£71,131£61,739£45,774
Assets
Fixed assets—————————————————£1,223£3,822
Property, plant & equipment————————————£0£769£1,540£2,311—£1,223£3,822
Current assets£381,555£382,902£386,471£408,437£644,613£645,430£587,170£359,600£201,263£312,567£837,130£459,079£429,013£403,152£347,936£344,364£236,074£217,544£135,794
Cash at bank£57,653£35,233£44,976£58,883£91,484£96,290£127,210£54,308£96,418£179,878£318,365£162,889£53,942£42,973£44,763£87,343£43,592£98,573£36,059
Debtors——————£459,960£305,292£104,845£132,689£518,765£106,307————£117,982£67,471£38,236
Liabilities
Creditors within one year£431,190£428,431£432,860£399,137£510,359£500,983£444,659———£629,292£285,712£275,524£277,460£236,783£272,398———
Creditors after one year——————————£61,625£40,256£30,756£30,756£31,000£0———
Net current assets———————£147,257£142,114£145,236£207,838£173,367£153,489£125,692£111,153£71,966£71,131£60,516£41,952
Assets less current liabilities——————£142,863£147,257£142,114£145,236£207,838£173,367£153,489£126,461£112,693£74,277£71,131£61,739£45,774
People & pay
Average employees22222000———————————
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 2015-05-09
—
Outstanding