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Companies/04291190

Crown Yealm Limited

Other letting and operating of own or leased real estate · South Molton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,685,150
Cash
£94,824
Turnover
—
Profit / loss
—
Current assets
£1,066,018
Creditors < 1 year
£138,022
Equity
£2,685,150
Average employees
0.04

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2,685,150£2,635,375£2,382,403£1,635,391£1,606,117£1,511,630£1,428,037£1,336,834£1,192,584——
Equity£2,685,150£2,635,375£2,382,403£1,635,391£1,606,117£1,511,630£1,428,037£1,336,834£1,192,584—£1,204,314
Assets
Fixed assets£4,704,600£4,725,081£4,526,133£3,563,962£3,532,732£3,558,725£3,473,722£3,497,040£3,538,533—£3,605,544
Property, plant & equipment£19,600£40,081£76,133£64,543£33,313£59,306£66,769£90,087£131,480£163,229£3,605,543
Current assets£1,066,018£1,058,952£1,022,905£137,620£263,126£101,182£131,368£109,558£111,546—£152,624
Cash at bank£94,824£44,107£194,116£71,485£231,137£44,197£68,345£63,217£81,572£109,102£91,672
Debtors£971,194£1,014,845£828,789£66,135£31,989£56,985£63,023£46,341£29,974£37,552£60,952
Liabilities
Creditors within one year£138,022£174,213£191,729£325,291£349,716—————£183,795
Creditors after one year£2,440,282£2,467,164£2,523,051£1,524,397£1,677,160—————£2,324,707
Provisions£507,164£507,281£451,855£216,503£162,865£165,358£161,541£159,767£177,163—£45,352
Net current assets£927,996£884,739£831,176−£187,671−£86,590−£177,433−£135,135−£132,633−£147,560—−£31,171
Assets less current liabilities£5,632,596£5,609,820£5,357,309£3,376,291£3,446,142£3,381,292£3,338,587£3,364,407£3,390,973—£3,574,373
People
Average employees0.040.0444333————
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
Property · created 2023-01-25
—
Outstanding
Fixed · created 2004-11-04
All monies
Outstanding
All Assets · created 2004-09-24
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2002-09-23 · satisfied 2004-12-10
All monies
Satisfied
All Assets · created 2002-06-10 · satisfied 2004-12-10
All monies
Satisfied