Crepeaffaire Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£899,527
Cash
£182,754
Turnover
—
Profit / loss
—
Current assets
£1,730,260
Creditors < 1 year
£1,333,673
Equity
—
Average employees
106
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-26GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£899,527 | −£741,027 | −£162,877 | — | — | £153,128 | £162,253 |
| Equity | — | — | — | £108,092 | £24,283 | £153,128 | £162,253 |
| Assets | |||||||
| Fixed assets | £308,661 | £299,006 | £489,769 | £738,521 | £474,681 | £391,121 | £357,125 |
| Intangible assets | £138 | £872 | £10,983 | — | — | — | — |
| Property, plant & equipment | £308,523 | £298,134 | £478,786 | £662,931 | £420,439 | £370,325 | £332,159 |
| Current assets | £1,730,260 | £1,756,298 | £2,192,686 | £528,289 | £487,111 | £498,747 | £542,924 |
| Cash at bank | £182,754 | £282,038 | £783,313 | £299,137 | £243,371 | £284,247 | £379,176 |
| Debtors | £1,493,969 | £1,425,815 | £1,368,717 | £199,937 | £217,872 | £193,407 | £146,931 |
| Stock | £53,537 | £48,445 | £40,656 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,333,673 | £1,177,512 | £976,290 | £617,315 | £589,631 | — | — |
| Creditors after one year | £1,532,081 | £1,572,637 | £1,825,770 | £541,403 | £347,878 | — | — |
| Provisions | £72,694 | £46,182 | — | — | — | — | — |
| Net current assets | £396,587 | £578,786 | £1,216,396 | −£89,026 | −£102,520 | £91,001 | £134,122 |
| Assets less current liabilities | £705,248 | £877,792 | £1,706,165 | £649,495 | £372,161 | £482,122 | £491,247 |
| People | |||||||
| Average employees | 106 | 121 | 123 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
The Refill Pantry Company Ltd
56%1 director continued here after this company closed · 18 days apart · 61% name match
Crepe Trading Ltd
56%1 director continued here after this company closed · 38 days apart · 88% name match
Crepe Union Limited
54%1 director continued here after this company closed · 34 days apart · 82% name match
All Assets · created 2024-04-25
—
OutstandingAll Assets · created 2020-09-11
—
OutstandingUnknown · created 2011-08-10
£32,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
Unknown · created 2012-12-11 · satisfied 2016-08-06
All monies
SatisfiedUnknown · created 2009-08-06 · satisfied 2013-11-15
All monies
SatisfiedUnknown · created 2009-07-29 · satisfied 2013-11-15
All monies
SatisfiedUnknown · created 2008-06-18 · satisfied 2013-11-15
£19,093.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-04-22 · satisfied 2016-07-19
All monies
SatisfiedUnknown · created 2006-05-15 · satisfied 2013-11-15
£25,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-08-20 · satisfied 2013-11-15
All monies
Satisfied