Crumplebury Ltd
Hotels and similar accommodation · Worcester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£214,259
Cash
£61,849
Turnover
—
Profit / loss
—
Current assets
£221,686
Creditors < 1 year
£435,945
Equity
−£214,259
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£214,259 | −£207,997 | −£518,400 | −£465,107 | −£363,521 | −£72,708 | −£18,730 |
| Equity | −£214,259 | −£207,997 | −£518,400 | −£465,107 | −£363,521 | −£72,708 | −£18,730 |
| Assets | |||||||
| Property, plant & equipment | — | — | £209,934 | £241,404 | £246,185 | £278,592 | £4,961 |
| Current assets | £221,686 | £328,729 | £84,592 | £55,796 | £52,142 | £101,074 | £11,872 |
| Cash at bank | £61,849 | £17,217 | £54,785 | £30,481 | £17,936 | £72,927 | £7,362 |
| Debtors | — | — | — | — | — | £6,391 | £4,510 |
| Stock | — | — | £12,000 | £12,000 | £13,200 | £21,756 | — |
| Liabilities | |||||||
| Creditors within one year | £435,945 | £526,764 | £642,957 | £732,326 | £661,848 | £452,374 | £35,563 |
| Creditors after one year | — | £9,962 | £169,969 | £29,981 | — | — | — |
| Net current assets | — | — | −£558,365 | −£676,530 | −£609,706 | −£351,300 | −£23,691 |
| Assets less current liabilities | −£214,259 | −£198,035 | −£348,431 | −£435,126 | −£363,521 | — | — |
| People & pay | |||||||
| Average employees | 5 | 24 | 36 | 44 | 33 | 33 | 6 |
| 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
0 outstanding chargesNo charges available in our records.