Cricklenook Properties Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£2,459,491
Cash
£529,566
Turnover
—
Profit / loss
£68,874
Current assets
£838,690
Creditors < 1 year
£36,992
Equity
£2,459,491
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31Unknown currency · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,459,491 | £2,392,617 | — | — | — | — | — | — | — | £1,871,442 | — | — |
| Equity | £2,459,491 | £2,392,617 | — | — | £2,265,194 | £2,107,809 | £1,996,429 | £1,916,468 | £1,924,147 | £1,871,442 | — | £1,737,801 |
| Assets | ||||||||||||
| Fixed assets | £1,657,793 | £1,658,001 | — | — | £1,019,364 | £1,273,888 | £1,274,400 | £1,275,158 | £1,275,281 | £1,296,483 | — | — |
| Property, plant & equipment | £5,661 | £5,868 | — | — | £5,767 | £5,313 | £5,825 | £6,583 | £6,706 | £27,908 | £6,500 | £1,274,947 |
| Current assets | £838,690 | £779,979 | — | — | £1,291,286 | £873,376 | £777,426 | £693,877 | £698,946 | £610,291 | — | £485,679 |
| Cash at bank | £529,566 | £365,650 | — | — | £883,029 | £519,210 | £138,925 | £85,970 | £231,948 | £171,708 | £23,879 | £56,792 |
| Debtors | — | — | — | — | £408,257 | £354,166 | £638,501 | £607,907 | £466,998 | £438,583 | £558,029 | £428,887 |
| Liabilities | ||||||||||||
| Creditors within one year | £36,992 | £45,363 | — | — | — | — | — | — | — | — | — | £21,669 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,037 | — | £1,156 |
| Net current assets | £801,698 | £734,616 | — | — | £1,245,830 | £833,921 | £722,029 | £641,310 | £648,866 | £575,996 | — | £464,010 |
| Assets less current liabilities | £2,459,491 | £2,392,617 | — | — | £2,265,194 | £2,107,809 | £1,996,429 | £1,916,468 | £1,924,147 | £1,872,479 | — | £1,738,957 |
| Profit & loss | ||||||||||||
| Profit / loss | £68,874 | £75,308 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Property · created 2001-06-25 · satisfied 2020-10-07
All monies
SatisfiedAll Assets · created 1992-11-23 · satisfied 2020-10-08
All monies
SatisfiedUnknown · created 1992-11-23 · satisfied 2020-10-07
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied