Cromwell Manor Functions Limited
Event catering activities · Upminster
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£837,026
Cash
£160,344
Turnover
—
Profit / loss
—
Current assets
£198,675
Creditors < 1 year
—
Equity
−£837,026
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£837,026 | −£967,776 | −£794,488 | — | −£662,087 | −£610,297 | −£569,510 |
| Equity | −£837,026 | −£967,776 | −£794,488 | −£574,085 | −£662,087 | −£610,297 | −£569,510 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £31 | £250 | £17,351 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £31 | £250 | £17,351 |
| Current assets | £198,675 | £135,495 | £336,342 | £586,353 | £402,472 | £180,689 | £332,345 |
| Cash at bank | £160,344 | £93,549 | £185,223 | £204,669 | £17,924 | £53,370 | £118,725 |
| Debtors | £38,331 | £41,946 | £144,782 | £373,527 | — | — | — |
| Stock | — | — | £6,337 | £8,157 | £11,301 | £7,467 | £7,175 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,064,590 | £791,236 | £919,206 |
| Net current assets | −£777,026 | −£907,776 | −£794,488 | −£574,085 | −£662,118 | −£610,547 | −£586,861 |
| Assets less current liabilities | −£777,026 | −£907,776 | −£794,488 | −£574,085 | −£662,087 | −£610,297 | −£569,510 |
| People | |||||||
| Average employees | 0 | 11 | 11 | 17 | 19 | 10 | 12 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 1997-03-04
All monies
OutstandingAll Assets · created 1993-11-30
All monies
Outstanding