Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/02187829

Crownwood Estates Limited

Construction of domestic buildings · Guildford

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£677,799
Cash
£110,472
Turnover
—
Profit / loss
—
Current assets
£1,017,542
Creditors < 1 year
£687,138
Equity
£677,799
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£677,799£766,562£784,360£479,714£328,809−£233,632−£278,482−£315,943−£1,130,766−£1,675,229−£1,738,927−£2,019,488
Equity£677,799£766,562£784,360£479,714£328,809—−£278,482−£315,943−£1,130,766−£1,675,229−£1,738,927−£2,019,488
Assets
Fixed assets£2,576,022£2,575,669£2,575,669£2,578,086£2,582,851£2,588,988£2,591,847£2,765,978£2,751,027£2,753,819£2,757,746£2,759,366
Property, plant & equipment£2,576,013£2,575,660£2,575,660£2,578,077£2,582,842£2,588,979£16,178£190,309£175,358£178,150£182,077£183,697
Current assets£1,017,542£1,211,202£1,914,302£7,751,376£8,179,737£7,421,651£7,510,829£7,423,696£6,374,842£8,982,555£8,813,540£8,528,037
Cash at bank£110,472£474,228£1,004,232£455,818£374,977£401,409£631,203£843,079£129,693£47,823£105,155£132,134
Debtors£471,925£471,349£23,682——£243,519£194,102£130,698£96,188£93,388£90,740£100,065
Stock£435,145£265,625£886,388£7,101,086£7,409,529£6,776,723£6,685,524£6,449,919£6,148,961———
Liabilities
Creditors—————£2,546,996——————
Creditors within one year£687,138£758,112£1,948,220£2,101,692£2,568,480————£5,125,173£4,916,574£4,232,655
Creditors after one year£2,228,627£2,262,197£1,757,291£7,744,092£7,865,299————£8,286,430£8,393,639£9,074,236
Provisions——£100−£3,964——£7,660£7,660£7,660———
Net current assets£330,404£453,090−£33,918£5,649,684£5,611,257£4,874,655£5,063,499£4,908,833£4,228,897£3,857,382£3,896,966£4,295,382
Assets less current liabilities£2,906,426£3,028,759£2,541,751£8,227,770£8,194,108£7,463,643£7,655,346£7,674,811£6,979,924£6,611,201£6,654,712£7,054,748
People
Average employees11133333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Secure Trust Bank PLC
All Assets · created 2025-12-10
—
Outstanding
Secure Trust Bank PLC
Floating · created 2025-12-10
—
Outstanding
Paragon Development Finance Limited
All Assets · created 2024-05-22
—
Outstanding
Paragon Development Finance Limited
Floating · created 2024-05-22
—
Outstanding
National Westminster Bank PLC
Unknown · created 2015-04-21
—
Outstanding
Show 47 satisfied / released
Mrs Fiona Jean Trusty
Unknown · created 2021-03-30 · satisfied 2023-04-25
—
Satisfied
National Westminster Bank PLC
Fixed · created 2014-03-31 · satisfied 2024-07-09
—
Satisfied
Ljs Education Limited
Unknown · created 2012-10-24 · satisfied 2018-03-06
£10000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Dunbar Bank PLC
Property · created 2009-10-26 · satisfied 2016-04-05
All monies
Satisfied
Barclays Bank PLC
Property · created 2008-09-12 · satisfied 2021-04-13
All monies
Satisfied
Dunbar Bank PLC
Floating · created 2007-03-23 · satisfied 2016-04-05
All monies
Satisfied
Investec Bank PLC
Fixed · created 2006-12-21 · satisfied 2024-05-29
All monies
Satisfied
Investec Bank PLC
Property · created 2006-12-21 · satisfied 2021-04-27
All monies
Satisfied
Investec Bank PLC
Unknown · created 2006-12-21 · satisfied 2024-05-29
All monies
Satisfied
Investec Bank PLC
Fixed · created 2006-12-21 · satisfied 2024-05-29
All monies
Satisfied
Investec Bank PLC
All Assets · created 2006-12-21 · satisfied 2007-01-30
All monies
Satisfied
Investec Bank PLC
Fixed · created 2006-12-21 · satisfied 2021-04-27
All monies
Satisfied
Barclays Bank PLC
Property · created 2006-07-14 · satisfied 2021-04-13
All monies
Satisfied
Dunbar Bank PLC
Fixed · created 2005-06-08 · satisfied 2016-04-05
All monies
Satisfied
Dunbar Bank PLC
Property · created 2005-06-08 · satisfied 2006-02-14
All monies
Satisfied
Dunbar Bank PLC
Fixed · created 2005-06-08 · satisfied 2016-04-05
All monies
Satisfied
Dunbar Bank PLC
Floating · created 2004-08-31 · satisfied 2016-04-05
All monies
Satisfied
Dunbar Bank PLC
Property · created 2004-03-24 · satisfied 2006-12-14
All monies
Satisfied
Dunbar Bank PLC
Floating · created 2004-03-09 · satisfied 2016-04-05
All monies
Satisfied
Dunbar Bank PLC
Floating · created 2004-03-09 · satisfied 2016-04-05
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 2004-03-09 · satisfied 2016-04-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-08-06 · satisfied 2001-12-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-06-05 · satisfied 1999-08-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-05-15 · satisfied 2001-12-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-02-12 · satisfied 2001-12-18
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1997-10-28 · satisfied 2006-12-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-12-20 · satisfied 2001-12-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-11-10 · satisfied 2001-12-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-02-22 · satisfied 2001-12-18
All monies
Satisfied
G F Dickson (Holdings) Limited
Property · created 1993-02-23 · satisfied 2001-12-18
£24,500.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Barclays Bank PLC
Property · created 1991-12-12 · satisfied 2001-12-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-12-12 · satisfied 2001-12-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-09-30 · satisfied 2001-12-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-09-02 · satisfied 1992-02-21
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-08-17 · satisfied 1990-10-26
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-10-05 · satisfied 2001-12-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-09-21 · satisfied 2012-10-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-06-04 · satisfied 2001-12-18
All monies
Satisfied
Britannia Building Society
Unknown · created 1990-01-15 · satisfied 2014-04-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-08-24 · satisfied 2001-12-18
All monies
Satisfied
Britannia Building Society
Unknown · created 1989-07-21 · satisfied 1990-01-31
£480,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND FOR SECURING FURTHER ADVANC ES UNDER THE TERMS OF THE CHARGE.
Satisfied
Barclays Bank PLC
Unknown · created 1989-06-14 · satisfied 2001-12-18
All monies
Satisfied
Halifax Building Society
Unknown · created 1989-03-14 · satisfied 1989-08-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-03-15 · satisfied 1989-08-10
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-01-16 · satisfied 2001-12-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-01-16 · satisfied 1989-03-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-04-05 · satisfied 2001-12-18
All monies
Satisfied