Crownhill Topsoil & Aggregates Limited
Private Limited Company · Cardiff
AdministrationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£200,638
Cash
£109,497
Turnover
—
Profit / loss
—
Current assets
£656,907
Creditors < 1 year
—
Equity
−£200,638
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£200,638 | −£90,701 |
| Equity | −£200,638 | −£90,701 |
| Assets | ||
| Fixed assets | £1,624,154 | £1,331,413 |
| Intangible assets | £342,601 | £384,128 |
| Property, plant & equipment | £1,281,553 | £947,285 |
| Current assets | £656,907 | £780,140 |
| Cash at bank | £109,497 | £9,894 |
| Debtors | £397,410 | £620,246 |
| Stock | £150,000 | £150,000 |
| Liabilities | ||
| Provisions | £18,395 | £50,020 |
| Net current assets | −£382,035 | −£18,008 |
| Assets less current liabilities | £1,242,119 | £1,313,405 |
| People | ||
| Average employees | 14 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-09-06
—
Outstanding