Skip to contentClarengateINTELLIGENCE
Companies/11613644

Crystal Management Holdings Limited

Private Limited Company · Nantwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£318,491
Cash
£1,554,732
Turnover
—
Profit / loss
—
Current assets
£1,569,732
Creditors < 1 year
—
Equity
£318,491
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£318,491£893,817£848,439£776,573£292,089£330,365—
Equity£318,491£893,817£848,439£776,573£292,089£330,365£202,104
Assets
Fixed assets£3,819,490£3,819,490£3,819,490£3,819,490£3,279,545£3,279,545£2,819,857
Property, plant & equipment£2,288,015£2,288,015£2,288,015£2,288,015£1,748,070£1,748,070£1,288,382
Current assets£1,569,732£7,653—————
Cash at bank£1,554,732£7,653£4,312£11,319£4,788£1,834£0
Debtors£15,000£0—————
Liabilities
Creditors£1,985,144£1,705,405—————
Creditors within one year——£1,612,241£1,563,121———
Creditors after one year———£1,491,115———
Net current assets−£415,412−£1,697,752−£1,607,929−£1,551,802−£2,166,366−£1,201,938−£1,742,753
Assets less current liabilities£3,404,078£2,121,738£2,211,561£2,267,688£1,113,179£2,077,607£1,077,104
People
Average employees0000000
Source evidenceView 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

12 outstanding charges
Floating · created 2026-07-10
—
Outstanding
Floating · created 2025-12-01
—
Outstanding
Floating · created 2025-11-21
—
Outstanding
Floating · created 2025-11-21
—
Outstanding
Floating · created 2025-11-21
—
Outstanding
Floating · created 2025-10-03
—
Outstanding
All Assets · created 2025-02-14
—
Outstanding
All Assets · created 2025-02-14
—
Outstanding
Floating · created 2022-04-01
—
Outstanding
Fixed · created 2019-06-05
—
Outstanding
Floating · created 2019-06-03
—
Outstanding
All Assets · created 2019-05-17
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-11-16 · satisfied 2019-06-05
—
Satisfied
Fixed · created 2018-11-16 · satisfied 2022-06-29
—
Satisfied
Floating · created 2018-11-16 · satisfied 2019-06-05
—
Satisfied
Fixed · created 2018-11-16 · satisfied 2019-06-05
—
Satisfied