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Companies/01526746

C.f. Cronin (London) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£13,725,106
Cash
£2,303,788
Turnover
—
Profit / loss
—
Current assets
£2,489,725
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£13,725,106£13,555,589£13,298,877£13,077,033£1,749,981£1,487,731£1,364,404£1,255,898£1,193,456£1,156,941£1,021,345£967,628£898,573£872,035£873,535£857,786£859,297£801,707
Equity——————————£1,021,345£967,628£898,573£872,035£873,535£857,786£859,297£801,707
Assets
Fixed assets£15,030,655£15,003,778£15,004,723£15,003,214£453,777£454,759£455,986£456,320£457,438£457,225———£414,325£413,305£413,484£410,598£410,598
Property, plant & equipment£15,030,655£15,003,778£15,004,723£15,003,214£453,777£454,759£455,986£456,320£457,438£457,225£457,919£457,836£455,018£414,325£413,305£413,484£410,598£410,598
Current assets£2,489,725£2,262,632£1,981,388£1,771,264£1,578,360£1,304,784£1,113,123£980,699£871,727£840,436£699,289£643,511£567,435£606,920£595,038£525,172£530,712£478,179
Cash at bank£2,303,788£2,077,526£1,798,482£1,590,458£1,397,384£1,125,774£935,720£652,087£731,487£827,367£696,622£640,736£540,964£543,510£515,398£463,300£477,363£426,058
Debtors£185,937£185,106£182,906£180,806£180,976£179,010£177,403£328,612£140,240£13,069£2,667£2,775£1,471£38,410£54,640£36,872£28,349£27,121
Liabilities
Creditors£309,388£256,092£232,505£242,716£282,156£271,812£204,705£181,121£135,709£140,720————————
Creditors within one year——————————£135,863£133,719£123,880£149,210£134,808———
Net current assets£2,180,337£2,006,540£1,748,883£1,528,548£1,296,204£1,032,972£908,418£799,578£736,018£699,716£563,426£509,792£443,555£457,710£460,230£444,302£448,699£391,109
Assets less current liabilities£17,210,992£17,010,318£16,753,606£16,531,762£1,749,981£1,487,731£1,364,404£1,255,898£1,193,456£1,156,941£1,021,345£967,628£898,573£872,035£873,535£857,786£859,297£801,707
People & pay
Average employees333333222—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Show 4 satisfied / released
Floating · created 1987-11-30 · satisfied 2019-04-17
All monies
Satisfied
Floating · created 1990-08-24 · satisfied 2019-04-17
All monies
Satisfied
Floating · created 1988-03-24 · satisfied 2019-04-17
All monies
Satisfied
Floating · created 1987-02-18 · satisfied 2019-04-17
All monies
Satisfied