Crate Studio & Project Space Limited
Artistic creation · Margate
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£240,208
Cash
£13,709
Turnover
—
Profit / loss
—
Current assets
£15,262
Creditors < 1 year
£1,306
Equity
—
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £240,208 | £240,054 | £245,721 | £239,532 | £236,505 | £234,500 | £230,493 | £246,782 | £235,585 |
| Assets | |||||||||
| Property, plant & equipment | £226,252 | £226,252 | £226,252 | £226,252 | £226,252 | £226,252 | £226,252 | £226,252 | £226,252 |
| Current assets | £15,262 | £16,623 | £20,765 | £14,701 | £16,207 | £12,037 | £8,422 | £22,152 | £10,702 |
| Cash at bank | £13,709 | £14,920 | £19,536 | £13,500 | £15,879 | £11,151 | £7,014 | £21,224 | £9,650 |
| Debtors | £1,553 | £1,703 | £1,229 | £1,201 | £328 | £886 | £1,408 | £928 | £1,052 |
| Liabilities | |||||||||
| Creditors within one year | £1,306 | £2,821 | £1,296 | £1,421 | £5,954 | £3,789 | £4,181 | £1,622 | £1,369 |
| Net current assets | £13,956 | £13,802 | £19,469 | £13,280 | £10,253 | £8,248 | £4,241 | £20,530 | £9,333 |
| Assets less current liabilities | £240,208 | £240,054 | £245,721 | £239,532 | £236,505 | £234,500 | £230,493 | £246,782 | £235,585 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-05-02
£120,122.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2006-05-02
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-02-21
£120,122.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding