Cru Holdings Ltd
Management consultancy activities other than financial management · Inverness
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£305,361
Cash
£10,156
Turnover
—
Profit / loss
—
Current assets
£276,454
Creditors < 1 year
£363,108
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £305,361 | £243,810 | £144,804 | £136,137 | £100,662 | £232,540 | £236,169 | £228,820 | £213,044 | £147,416 | £96,986 | £32,926 |
| Equity | — | — | — | — | £100,662 | £232,540 | £236,169 | £228,820 | £213,044 | £147,416 | — | — |
| Assets | ||||||||||||
| Fixed assets | £459,885 | £359,094 | £363,792 | £360,896 | £319,483 | £330,306 | £332,661 | £341,933 | £75,504 | £87,762 | £83,397 | £52,954 |
| Property, plant & equipment | £170,012 | £91,329 | £96,027 | £93,131 | £1,723 | £1,006 | £3,361 | £12,633 | £25,528 | £34,188 | £30,002 | £12,759 |
| Current assets | £276,454 | £218,006 | £171,859 | £136,269 | £25,633 | £144,489 | £162,785 | £193,258 | £244,115 | £226,426 | £103,753 | £47,948 |
| Cash at bank | £10,156 | £8,607 | £5,822 | £15,201 | £20,971 | £11,896 | £4,710 | £3,336 | £5,334 | £6,436 | £18,082 | £19,490 |
| Debtors | £266,298 | £209,399 | £166,037 | £121,068 | £4,662 | £132,593 | £158,075 | £189,922 | £238,781 | £219,990 | £85,671 | £28,458 |
| Liabilities | ||||||||||||
| Creditors within one year | £363,108 | £318,823 | £340,326 | £319,911 | £188,779 | £163,103 | £141,476 | £157,043 | £65,444 | £115,872 | £44,244 | £67,976 |
| Creditors after one year | £67,870 | £14,467 | £50,521 | £41,117 | £55,675 | £79,152 | £117,801 | £149,328 | £41,131 | £50,900 | £45,920 | — |
| Net current assets | −£86,654 | −£100,817 | −£168,467 | −£183,642 | −£163,146 | −£18,614 | £21,309 | £36,215 | £178,671 | £110,554 | £59,509 | −£20,028 |
| Assets less current liabilities | £373,231 | £258,277 | £195,325 | £177,254 | £156,337 | £311,692 | £353,970 | £378,148 | £254,175 | £198,316 | £142,906 | £32,926 |
| People | ||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-09-14
—
OutstandingShow 1 satisfied / released
Unknown · created 2022-06-16 · satisfied 2024-08-12
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Satisfied