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Companies/SC226313

Crisp Investment Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£863,026
Cash
£193,112
Turnover
—
Profit / loss
—
Current assets
£368,830
Creditors < 1 year
£1,148,618
Equity
£863,026
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets£863,026£801,132£787,352£681,811
Equity£863,026£801,132£787,352£681,811
Assets
Current assets£368,830£247,895£132,825£719,266
Cash at bank£193,112£77,010£18,493£21,514
Debtors£175,718£170,885£114,332£697,752
Liabilities
Creditors within one year£1,148,618£1,184,768£1,143,663£84,955
Creditors after one year£1,765,000£1,765,000£1,765,000£1,667,500
Provisions£129,543£106,852£88,070£0
Net current assets−£779,788−£936,873−£1,010,838£634,311
Assets less current liabilities£2,757,569£2,672,984£2,640,422£2,349,311
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Handelsbanken PLC
Property · created 2023-05-31
—
Outstanding
Handelsbanken PLC
All Assets · created 2023-05-30
—
Outstanding
Handelsbanken PLC
Fixed · created 2023-05-12
—
Outstanding
Show 38 satisfied / released
Situs Asset Management Limited As Security Agent (As Defined In The Instrument Evidencing The C
Property · created 2018-07-25 · satisfied 2023-05-04
—
Satisfied
Situs Asset Management Limited As Security Agent (As Defined In The Instrument Evidencing The C
Property · created 2018-07-25 · satisfied 2023-06-06
—
Satisfied
Situs Asset Management Limited As Security Agent (As Defined In The Instrument Evidencing The C
Fixed · created 2018-07-18 · satisfied 2023-05-04
—
Satisfied
Situs Asset Management Limited As Security Agent (As Defined In The Instrument Evidencing The C
Fixed · created 2018-07-18 · satisfied 2023-06-06
—
Satisfied
Situs Asset Management Limited As Security Agent (As Defined In The Instrument Evidencing The C
Fixed · created 2018-07-18 · satisfied 2023-06-13
—
Satisfied
Situs Asset Management Limited As Security Agent (As Defined In The Instrument Evidencing The C
All Assets · created 2018-07-18 · satisfied 2023-06-13
—
Satisfied
Situs Asset Management Limited As Security Agent (As Defined In The Instrument Evidencing The C
Fixed · created 2018-07-18 · satisfied 2023-06-13
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2017-06-19 · satisfied 2018-08-14
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2017-06-19 · satisfied 2018-08-14
—
Satisfied
Barclays Bank PLC As Security Agent
Property · created 2017-06-19 · satisfied 2018-08-14
—
Satisfied
Barclays Bank PLC As Security Agent
All Assets · created 2017-06-07 · satisfied 2018-08-16
—
Satisfied
Barclays Bank PLC
Unknown · created 2015-03-09 · satisfied 2015-12-17
—
Satisfied
Barclays Bank PLC
Unknown · created 2013-10-10 · satisfied 2015-12-17
—
Satisfied
Barclays Bank PLC
Unknown · created 2013-10-10 · satisfied 2018-08-14
—
Satisfied
Barclays Bank PLC
Unknown · created 2013-10-10 · satisfied 2015-12-17
—
Satisfied
Barclays Bank PLC
Unknown · created 2013-10-10 · satisfied 2018-08-14
—
Satisfied
Barclays Bank PLC
Unknown · created 2013-10-10 · satisfied 2018-08-14
—
Satisfied
Barclays Bank PLC
Unknown · created 2013-10-10 · satisfied 2015-12-17
—
Satisfied
Barclays Bank PLC As Security Agent
Unknown · created 2013-10-09 · satisfied 2018-08-16
—
Satisfied
Barclays Bank PLC
All Assets · created 2013-10-03 · satisfied 2018-08-16
—
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-05-19 · satisfied 2013-10-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-02-12 · satisfied 2013-10-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2003-11-26 · satisfied 2013-10-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-08-26 · satisfied 2013-10-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-08-23 · satisfied 2013-10-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-08-20 · satisfied 2014-11-25
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-08-20 · satisfied 2013-10-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-08-20 · satisfied 2013-10-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-07-15 · satisfied 2018-02-06
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2002-03-25 · satisfied 2004-03-18
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2002-03-25 · satisfied 2004-03-18
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2002-03-25 · satisfied 2004-03-18
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2002-03-25 · satisfied 2004-03-18
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2002-03-25 · satisfied 2004-03-18
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2002-03-25 · satisfied 2004-03-18
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2002-03-25 · satisfied 2004-03-18
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2002-02-22 · satisfied 2004-06-05
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2002-01-21 · satisfied 2002-09-04
All monies
Satisfied