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Companies/08214469

Crystalite Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£41,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,392
Creditors < 1 year
£15,704
Equity
£41,688
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£41,688£0£0£1,700,000£345,330£328,393£436,766£419,421−£71,548−£25,110−£17,516
Equity£41,688£0£0£1,700,000£345,330£328,393£436,766£419,421−£71,548−£25,110−£17,516
Assets
Fixed assets——£0£850,000———————
Current assets£57,392£0£0£850,000£573,502£488,077£488,584£852,931£1,230,204£840,230£616,860
Cash at bank————£1,411£9,973£916£109,347£3,647£22,824£75,434
Debtors————————£18,572£40£4,015
Stock————£20,000£20,000£20,000£548,729———
Liabilities
Creditors within one year£15,704£0£0£0£228,172£159,684£51,818£433,510£517,785£387,340£352,935
Creditors after one year——£0£0————£783,967£478,000£281,441
Provisions——£0£0———————
Net current assets£41,688£0£0£850,000£345,330£328,393£436,766£419,421£712,419£452,890£263,925
Assets less current liabilities£41,688£0£0£1,700,000£345,330£328,393£436,766£419,421£712,419£452,890£263,925
People
Average employees——015322————
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Floating · created 2013-08-27 · satisfied 2019-06-14
—
Satisfied