Crispin Homes Limited
Residential care activities for the elderly and disabled · Basingstoke
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£4,417,216
Cash
£31,783
Turnover
—
Profit / loss
—
Current assets
£1,322,377
Creditors < 1 year
£164,567
Equity
£4,417,216
Average employees
28
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,417,216 | £3,845,218 | £3,426,182 | £3,095,754 | £6,115,983 | £5,890,388 |
| Equity | £4,417,216 | £3,845,218 | £3,426,182 | £3,095,754 | £6,115,983 | £5,890,388 |
| Assets | ||||||
| Fixed assets | — | — | — | £3,501,443 | £3,472,895 | £3,647,967 |
| Property, plant & equipment | £3,708,210 | £3,527,124 | £3,493,072 | £3,501,443 | £3,472,895 | £3,647,967 |
| Current assets | £1,322,377 | £960,055 | £575,275 | £2,490,750 | £3,102,599 | £2,717,953 |
| Cash at bank | £31,783 | £36,286 | £50,922 | £181,406 | £499,956 | £810,273 |
| Liabilities | ||||||
| Creditors within one year | £164,567 | £262,624 | £256,853 | £155,489 | £179,421 | £161,832 |
| Creditors after one year | £7,711 | £3,309 | £17,516 | £2,459,991 | £0 | — |
| Provisions | — | — | — | — | — | −£313,700 |
| Net current assets | £1,157,810 | £697,431 | £318,422 | £2,335,261 | £2,923,178 | £2,556,121 |
| Assets less current liabilities | £4,866,020 | £4,224,555 | £3,811,494 | £5,836,704 | £6,396,073 | £6,204,088 |
| People | ||||||
| Average employees | 28 | 28 | 25 | 31 | 28 | 28 |
| Source evidence | 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 14 satisfied / released
All Assets · created 2023-09-27 · satisfied 2025-01-20
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SatisfiedAll Assets · created 2020-01-24 · satisfied 2025-01-20
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SatisfiedProperty · created 2010-06-18 · satisfied 2020-01-29
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SatisfiedAll Assets · created 2010-06-18 · satisfied 2020-01-29
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SatisfiedProperty · created 2007-07-27 · satisfied 2010-08-12
£1,150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-07-27 · satisfied 2010-08-12
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SatisfiedFloating · created 2005-01-17 · satisfied 2008-01-19
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SatisfiedAll Assets · created 2005-01-17 · satisfied 2008-01-19
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SatisfiedProperty · created 1999-03-18 · satisfied 2005-01-22
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SatisfiedAll Assets · created 1999-03-18 · satisfied 2005-01-22
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SatisfiedProperty · created 1994-10-19 · satisfied 2004-11-27
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SatisfiedProperty · created 1994-09-05 · satisfied 2004-11-27
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SatisfiedProperty · created 1994-09-05 · satisfied 2004-11-27
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SatisfiedProperty · created 1994-09-05 · satisfied 2004-11-27
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Satisfied