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Companies/04176670

Crown Pharmaceuticals Limited

Other letting and operating of own or leased real estate · Kettering

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£266
Cash
£938
Turnover
—
Profit / loss
—
Current assets
£1,432
Creditors < 1 year
£1,166
Equity
£266
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£266−£1,293−£2,580−£2,169—————£459,560£466,159£473,805£472,245£447,775£433,216£405,850£343,950£297,707
Equity£266−£1,293−£2,580−£2,169−£2,184−£2,501−£1,977£100£261,304£459,560£466,159£473,805£472,245£447,775£433,216£405,850£343,950£297,707
Assets
Fixed assets————————£74,451£195,527£353,623£513,625£671,536£787,929£917,282£990,928£1,036,609£718,776
Intangible assets———————£0£0—————————
Property, plant & equipment——£0—————£74,451—£104,416£124,848£143,189£120,052£109,875£43,991£35,141£38,929
Current assets£1,432£2,029£4,647£1,058£3,483£3,166£100—£508,320£621,128£571,229£516,832£570,652£476,494£504,343£473,769£477,844£417,232
Cash at bank£938£2,029£684£1,058£2,702£1,446£100£100£123,618—£134,830£192,844£285,380£54,776£78,357£53,234£82,868£129,440
Debtors£494£0£3,963£0£781£1,720£0—£324,702—£377,230£262,076£220,674£356,598£358,825£346,246£319,739£216,047
Stock————————£60,000—————————
Liabilities
Creditors within one year£1,166£3,322£7,227£3,227—————£357,095£340,352£324,064£412,647£361,932£435,247———
Creditors after one year——————————£118,224£232,471£356,308£449,460£547,906———
Provisions——————————£117£117£988£5,256£5,256£853£1,424£497
Net current assets£266−£1,293−£2,580−£2,169−£2,184−£2,501−£1,977£100£186,853£264,033£230,877£192,768£158,005£114,562£69,096£54,754£77,802£106,246
Assets less current liabilities£266−£1,293−£2,580−£2,169−£2,184−£2,501−£1,977£100£261,304£459,560£584,500£706,393£829,541£902,491£986,378£1,045,682£1,114,411£825,022
People
Average employees———22——0——————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2018-05-08
—
Outstanding
Fixed · created 2017-11-03
—
Outstanding
Fixed · created 2017-10-02
—
Outstanding
All Assets · created 2016-01-07
—
Outstanding
Fixed · created 2016-01-07
—
Outstanding
Floating · created 2016-01-07
—
Outstanding
Floating · created 2016-01-07
—
Outstanding
Show 6 satisfied / released
Unknown · created 2008-09-05 · satisfied 2016-02-01
All monies
Satisfied
Unknown · created 2008-09-05 · satisfied 2016-02-01
All monies
Satisfied
Unknown · created 2008-09-05 · satisfied 2016-02-01
All monies
Satisfied
Unknown · created 2006-05-02 · satisfied 2016-02-01
All monies
Satisfied
Property · created 2001-04-04 · satisfied 2016-02-01
All monies
Satisfied
All Assets · created 2001-03-22 · satisfied 2016-02-01
All monies
Satisfied