Credair Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£4,485,701
Cash
£59,769
Turnover
—
Profit / loss
—
Current assets
£889,643
Creditors < 1 year
£6,265,423
Equity
—
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,485,701 | −£2,248,058 | £1,605,019 | −£1,631,623 | −£1,620,530 | −£534,632 | £665,035 | £772,151 | £873,713 | £789,416 | — | — |
| Equity | — | — | £1,605,019 | −£1,631,623 | −£1,620,530 | −£534,632 | £665,035 | £772,151 | £873,713 | — | £471,735 | £165,004 |
| Assets | ||||||||||||
| Fixed assets | £4,232,179 | £5,152,889 | £1,841,046 | £1,401,835 | £587,934 | £16,366 | £5,104 | £2,402 | £0 | — | — | — |
| Intangible assets | £648,151 | £1,517,752 | £1,440,689 | £1,032,364 | £533,967 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | −£18,098 | £33,011 | £84,579 | £53,693 | £53,967 | £16,366 | — | — | — | — | — | — |
| Current assets | £889,643 | £3,572,904 | £1,290,765 | £645,431 | £4,485,588 | £1,509,322 | £1,050,214 | £891,141 | £946,492 | £878,978 | £559,313 | £168,509 |
| Cash at bank | £59,769 | £1,361 | £377,675 | £430,758 | £2,485,356 | £170,534 | — | — | — | £28,240 | £81,360 | £93,255 |
| Debtors | £829,874 | £3,571,543 | £913,090 | £214,673 | £2,000,232 | £1,338,788 | — | — | — | £850,738 | £477,953 | £75,254 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,265,423 | £8,011,902 | £1,526,792 | £3,678,889 | £1,307,781 | £2,060,320 | £390,283 | £120,912 | £72,779 | £89,562 | £87,578 | £3,505 |
| Creditors after one year | £3,342,100 | £2,961,949 | — | — | £5,386,271 | £0 | £0 | £480 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | −£5,375,780 | −£4,438,998 | −£236,027 | −£3,033,458 | £3,177,807 | −£550,998 | £659,931 | £770,229 | £873,713 | £789,416 | £471,735 | £165,004 |
| Assets less current liabilities | −£1,143,601 | £713,891 | £1,605,019 | −£1,631,623 | £3,765,741 | −£534,632 | £665,035 | £772,631 | £873,713 | — | £471,735 | £165,004 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 35 | 23 | 5 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2018-05-01 · satisfied 2020-01-14
—
Satisfied