Cremello Currency Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£343,622
Cash
£44,877
Turnover
—
Profit / loss
—
Current assets
£1,155,607
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £343,622 | £411,535 | £408,502 | £6,358 | £8,869 | £217 | −£2,962 | £184 |
| Equity | — | — | — | £6,358 | £8,869 | £217 | −£2,962 | £184 |
| Assets | ||||||||
| Fixed assets | £16,245 | £9,611 | £2,878 | — | — | — | — | — |
| Property, plant & equipment | £16,245 | £9,611 | £2,878 | £2,536 | £4,779 | £3,667 | £5,288 | £3,982 |
| Current assets | £1,155,607 | £1,114,947 | £992,856 | £423,649 | £317,013 | £189,437 | £50,806 | £5,943 |
| Cash at bank | £44,877 | £305,536 | £207,369 | £22,641 | £56,723 | £23,450 | £76 | £513 |
| Debtors | £1,110,730 | £809,411 | £785,487 | £401,008 | £260,290 | £165,987 | £50,730 | £5,430 |
| Liabilities | ||||||||
| Creditors | £824,169 | £705,119 | £569,018 | — | — | — | — | — |
| Creditors within one year | — | — | — | £390,669 | £273,233 | £142,887 | £59,056 | £9,741 |
| Creditors after one year | — | — | — | £29,158 | £39,690 | £50,000 | — | — |
| Net current assets | £331,438 | £409,828 | £423,838 | £32,980 | £43,780 | £46,550 | −£8,250 | −£3,798 |
| Assets less current liabilities | £347,683 | £419,439 | £426,716 | £35,516 | £48,559 | £50,217 | −£2,962 | £184 |
| People | ||||||||
| Average employees | 10 | 6 | 5 | 14 | 14 | 10 | 10 | 3 |
| Source evidence | 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 chargesFixed · created 2026-06-08
—
Outstanding