Crenns Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,621,570
Cash
£8,576
Turnover
—
Profit / loss
—
Current assets
£2,738,894
Creditors < 1 year
—
Equity
£2,621,570
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,621,570 | £2,594,689 | £2,586,917 | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,621,570 | £2,594,689 | £2,586,917 | £2,568,244 | £2,502,421 | £2,395,178 | £1,878,001 | £1,612,472 | £1,667,379 | −£63,203 | −£77,241 | −£89,464 | −£172,337 |
| Assets | |||||||||||||
| Fixed assets | £30,861 | £41,559 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,732 | £41,418 | £56,949 | £72,480 | £88,011 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,738,894 | £2,822,274 | £2,726,523 | £2,537,779 | £2,478,267 | £2,565,952 | £2,176,544 | £2,118,384 | £2,592,601 | £1,898,819 | £1,119,112 | £1,011,196 | £591,244 |
| Cash at bank | £8,576 | £109,170 | £12,850 | £1,298,032 | £231,738 | £1,491,895 | £655,982 | £42,529 | £110,818 | £82,364 | £33,224 | £4,111 | £5,124 |
| Debtors | £43,113 | £41,695 | £39,329 | £39,150 | £1,066,152 | £212,531 | £235,567 | £263,073 | £1,075,159 | £67,729 | £45,079 | £45,218 | £26,576 |
| Stock | — | — | — | — | £1,180,377 | £861,526 | £1,284,995 | £1,812,782 | £1,406,624 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £116,555 | £42,015 | — | — | — | — | — | £1,962,022 | £1,196,353 | £1,100,660 | £763,581 |
| Creditors after one year | — | — | £80,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,683 | £10,355 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,598,392 | £2,643,485 | £2,609,968 | £2,495,764 | £2,414,410 | £2,395,178 | £1,878,001 | £1,612,472 | £1,667,379 | −£63,203 | −£77,241 | −£89,464 | −£172,337 |
| Assets less current liabilities | £2,629,253 | £2,685,044 | £2,666,917 | £2,568,244 | £2,502,421 | £2,395,178 | £1,878,001 | £1,612,472 | £1,667,379 | −£63,203 | −£77,241 | −£89,464 | −£172,337 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2006-11-08 · satisfied 2007-09-18
All monies
SatisfiedUnknown · created 2000-10-04 · satisfied 2008-11-05
All monies
SatisfiedUnknown · created 2000-09-18 · satisfied 2008-11-05
All monies
SatisfiedFloating · created 2000-09-18 · satisfied 2008-11-05
All monies
SatisfiedProperty · created 2000-09-18 · satisfied 2008-11-05
All monies
Satisfied