Cru Hospitality Ltd
Activities of head offices · Inverness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£108,881
Cash
£22,141
Turnover
—
Profit / loss
—
Current assets
£558,944
Creditors < 1 year
£608,259
Equity
—
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £108,881 | £45,937 | −£37,058 | £6,297 | £36,087 | £35,926 | £89,953 | £46,073 | £554 |
| Equity | — | — | — | — | £36,087 | £35,926 | £89,953 | £46,073 | £554 |
| Assets | |||||||||
| Fixed assets | £174,029 | £183,137 | £185,871 | £198,519 | £37,028 | £39,597 | £3,565 | £1,470 | £1,810 |
| Intangible assets | £86,899 | £99,313 | £111,727 | £124,141 | £0 | — | — | — | — |
| Property, plant & equipment | £15,440 | £25,220 | £35,000 | £44,780 | £20,446 | £31,112 | £2,907 | £913 | £1,370 |
| Current assets | £558,944 | £638,071 | £589,599 | £417,040 | £144,024 | £95,507 | £214,826 | £191,768 | £204,431 |
| Cash at bank | £22,141 | £34,201 | £30,945 | £60,267 | £18,952 | £1,981 | £16,466 | £201 | £436 |
| Debtors | £536,803 | £603,870 | £558,654 | £356,773 | £125,072 | £93,526 | £198,360 | £191,567 | £203,995 |
| Liabilities | |||||||||
| Creditors within one year | £608,259 | £759,438 | £790,861 | £577,595 | £103,298 | £99,178 | £128,438 | £147,165 | £205,687 |
| Creditors after one year | £15,833 | £15,833 | £21,667 | £31,667 | £41,667 | — | — | — | — |
| Net current assets | −£49,315 | −£121,367 | −£201,262 | −£160,555 | £40,726 | −£3,671 | £86,388 | £44,603 | −£1,256 |
| Assets less current liabilities | £124,714 | £61,770 | −£15,391 | £37,964 | £77,754 | £35,926 | — | — | — |
| People | |||||||||
| Average employees | 3 | 4 | 4 | 3 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.