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Companies/08304675

87 Cr0 Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-11-29 · GBP · Company accounts

Net assets
£400,675
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,167,433
Creditors < 1 year
£165,737
Equity
£400,675
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 figures2024-11-29Company2023-11-29Company2022-11-292020-11-292019-11-292018-11-292017-11-292016-11-292015-11-302014-11-302013-11-30
Balance sheet
Net assets£400,675£375,970£368,150£229,303£165,641£108,403£60,967£20,512−£395£5£5
Equity£400,675£375,970£368,150£229,303£165,641£108,403£60,967£20,512−£395£5£5
Assets
Fixed assets—————£0—————
Current assets£1,167,433£896,128£902,025£826,147£750,594£736,791£707,337£691,407£691,407——
Cash at bank————————£5——
Liabilities
Creditors within one year£165,737£43,049£1,035,489£949,339£851,912£781,571£630,161£429,176£400——
Creditors after one year£1,402,371£1,229,049£234,686£106,111£64,323£63,623£138,143£282,743£691,402——
Net current assets£1,001,696£853,079−£133,464−£123,192−£101,318−£44,780£77,176£262,231£691,007——
Assets less current liabilities£1,001,696£853,079£133,464£123,192£101,318£44,780£77,176£262,231£691,007——
People
Average employees——0000—————
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

2 outstanding charges
Floating · created 2017-02-23
—
Outstanding
All Assets · created 2017-02-23
—
Outstanding
Show 1 satisfied / released
Floating · created 2015-11-18 · satisfied 2017-03-13
—
Satisfied