Crystal Fountain Midlands Limited
Public houses and bars · Cannock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£42,842
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£10,141
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £42,842 | £31,983 | £27,332 | £27,906 | £24,347 | £10,576 | £2,270 | — |
| Assets | ||||||||
| Fixed assets | £280,289 | £279,335 | £271,081 | £271,081 | £269,553 | £267,703 | £262,473 | — |
| Property, plant & equipment | £280,289 | £279,335 | £271,081 | £271,081 | £269,553 | £267,703 | £262,473 | £0 |
| Current assets | £10,141 | £10,766 | £8,449 | £7,358 | £59,528 | £4,298 | £4,509 | — |
| Cash at bank | £0 | £1,540 | £8 | £239 | £58,293 | £4,083 | £3,634 | — |
| Stock | £10,141 | £9,226 | £8,441 | £7,119 | £1,235 | £215 | £875 | — |
| Liabilities | ||||||||
| Creditors | £244,062 | £250,970 | £241,453 | £236,171 | £286,599 | £241,840 | £264,712 | — |
| Net current assets | −£233,921 | −£240,204 | −£233,004 | −£228,813 | −£227,071 | −£237,542 | −£260,203 | — |
| Assets less current liabilities | £46,368 | £39,131 | £38,077 | £42,268 | £42,482 | £30,161 | £2,270 | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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 2021-06-23
—
Outstanding