Crystal River Fishing Company Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,514,209
Cash
£27,451
Turnover
—
Profit / loss
—
Current assets
£254,151
Creditors < 1 year
—
Equity
£2,514,209
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,514,209 | £2,358,698 | £2,547,977 | £2,407,988 | — | — | — | — | — | — | — | — | — | £891,692 | £786,776 | £678,550 | £640,045 |
| Equity | £2,514,209 | £2,358,698 | £2,547,977 | £2,407,988 | £2,466,572 | £2,347,351 | £2,158,105 | £1,949,449 | £1,668,558 | £1,492,907 | £1,283,712 | £1,147,727 | £1,009,762 | £891,692 | £786,776 | £678,550 | £640,045 |
| Assets | |||||||||||||||||
| Fixed assets | £4,046,036 | £4,077,078 | £4,120,838 | £4,168,321 | £2,521,143 | £1,779,961 | £1,572,911 | £1,507,452 | £1,517,216 | £1,542,933 | £1,568,816 | £1,597,722 | £1,629,158 | £1,628,531 | £1,594,025 | £1,559,377 | £1,495,737 |
| Intangible assets | £853,511 | £819,150 | £842,452 | £865,754 | £889,055 | £905,957 | £929,131 | £859,304 | £880,618 | £901,932 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,192,525 | £3,257,928 | £3,278,386 | £3,302,567 | £1,632,088 | £874,004 | £643,780 | £648,148 | £636,598 | £641,001 | £645,571 | £653,163 | £663,285 | £641,345 | £634,120 | £632,604 | £634,817 |
| Current assets | £254,151 | £310,168 | £381,265 | £274,302 | £282,516 | £618,921 | £645,567 | £516,329 | £220,681 | — | £109,286 | £72,277 | £73,278 | £39,515 | £20,159 | £10,242 | £19,818 |
| Cash at bank | £27,451 | £11,644 | £41,980 | £0 | £10,181 | £389,494 | £443,433 | £265,817 | £0 | — | £43,738 | £28,107 | £29,056 | £1,053 | £7,069 | £0 | — |
| Debtors | £226,700 | £298,524 | £339,285 | £274,302 | £272,335 | £229,427 | £202,134 | £250,512 | £220,681 | £83,527 | £65,548 | £44,170 | £44,222 | £38,462 | £13,090 | £10,242 | £19,818 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £394,390 | £522,272 | £692,674 | £776,354 | — | — | — |
| Provisions | £295,866 | £227,727 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £122,117 | £165,621 | £255,951 | −£1,760,333 | −£54,571 | £567,390 | £585,194 | £441,997 | £151,342 | −£50,026 | −£285,104 | −£449,995 | −£619,396 | −£736,839 | −£807,249 | −£880,827 | −£855,692 |
| Assets less current liabilities | £4,168,153 | £4,242,699 | £4,376,789 | £2,407,988 | £2,466,572 | £2,347,351 | £2,158,105 | £1,949,449 | £1,668,558 | £1,492,907 | £1,283,712 | £1,147,727 | £1,009,762 | £891,692 | £786,776 | £678,550 | £640,045 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,092,486 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £193,624 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £160,313 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £147,292 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £118,070 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2022-08-30
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OutstandingUnknown · created 2022-08-30
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OutstandingAll Assets · created 2008-09-04
All monies
OutstandingShares · created 2008-08-14
All monies
Outstanding