Cromwell (Wandsworth) Limited
Other letting and operating of own or leased real estate · Bagshot
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,137,900
Cash
£198,762
Turnover
£336,357
Profit / loss
£461,636
Current assets
£9,524,712
Creditors < 1 year
£346,001
Equity
£14,137,900
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,137,900 | £13,676,264 | £13,584,489 |
| Equity | £14,137,900 | £13,676,264 | £13,584,489 |
| Assets | |||
| Fixed assets | £5,090,000 | £4,720,000 | £4,840,000 |
| Property, plant & equipment | — | — | £4,840,000 |
| Current assets | £9,524,712 | £9,333,317 | £9,135,618 |
| Cash at bank | £198,762 | £199,711 | £199,997 |
| Liabilities | |||
| Creditors within one year | £346,001 | £338,742 | £322,818 |
| Provisions | −£130,811 | −£38,311 | −£68,311 |
| Net current assets | £9,178,711 | £8,994,575 | £8,812,800 |
| Assets less current liabilities | £14,268,711 | £13,714,575 | £13,652,800 |
| Profit & loss | |||
| Turnover | £336,357 | £334,641 | £335,671 |
| Gross profit | £336,357 | £334,641 | £335,671 |
| Operating profit | £243,958 | £240,777 | £248,144 |
| Profit before tax | £614,187 | £120,777 | −£291,856 |
| Profit / loss | £461,636 | £91,775 | −£202,956 |
| People | |||
| Average employees | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2006-06-30 · satisfied 2018-01-05
All monies
SatisfiedProperty · created 2001-02-07 · satisfied 2012-03-08
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SatisfiedProperty · created 1999-02-08 · satisfied 2012-03-08
All monies
SatisfiedUnknown · created 1998-04-14 · satisfied 2012-03-08
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SatisfiedAll Assets · created 1997-11-07 · satisfied 2012-03-08
All monies
Satisfied