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Companies/03244968

Crown Estates And Properties Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,883,313
Cash
£6,781
Turnover
—
Profit / loss
—
Current assets
£403,536
Creditors < 1 year
£456,515
Equity
£1,883,313
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31Unknown currency · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,883,313£1,823,906£1,755,757—£1,607,923—£1,439,445£1,551,681£1,113,097——
Equity£1,883,313£1,823,906£1,755,757—£1,607,923£1,510,003£1,439,445£1,551,681£1,113,097£1,053,296£23,968
Assets
Property, plant & equipment——————————£3,313,807
Current assets£403,536£412,745£371,930—£303,201—£25,796£27,129£15,208—£16,022
Cash at bank£6,781£18,560£4,425—£7,288—£5,413£9,204£1,189£1,778£5,738
Debtors£396,755£394,185£367,505—£295,913—£20,383£17,925—£14,019£10,284
Liabilities
Creditors within one year£456,515£464,637£449,056—£465,971—————£1,982,708
Creditors after one year£312,428£372,922£415,837—£514,334—£1,081,055———£1,323,153
Provisions£151,280£151,280£151,280—£114,973—£183,992£235,875£235,875——
Net current assets−£52,979−£51,892−£77,126—−£162,770—−£1,695,508−£1,744,087−£3,708,149—−£1,966,686
Assets less current liabilities£2,347,021£2,348,108£2,322,874—£2,237,230—£2,704,492£2,928,983£2,566,224—£1,347,121
Profit & loss
Profit / loss——£95,034—£97,920—−£112,236£438,584£59,801£23,754—
People
Average employees0——————————
Source evidenceView 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

3 outstanding charges
Floating · created 2012-04-13
All monies
Outstanding
Fixed · created 2012-04-13
All monies
Outstanding
All Assets · created 2012-02-06
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2012-04-13 · satisfied 2019-11-01
All monies
Satisfied
Unknown · created 1999-06-09 · satisfied 2012-02-08
All monies
Satisfied
All Assets · created 1998-05-20 · satisfied 2012-02-08
All monies
Satisfied
All Assets · created 1998-03-27 · satisfied 2012-02-08
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1998-03-27 · satisfied 1998-10-31
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied