Crowborough Warren Estate Limited
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£233,109
Cash
£5,929
Turnover
—
Profit / loss
—
Current assets
£17,219
Creditors < 1 year
£250,328
Equity
−£233,109
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£233,109 | £81,214 | £141,238 | £136,380 | £142,172 | — | £114,524 | £171,682 | — | £39,457 | £36,999 | £12,777 | £170,442 | £169,402 | £143,337 | £112,571 | £19,214 | £4,437 |
| Equity | −£233,109 | £81,214 | £141,238 | £136,380 | £142,172 | £114,524 | £114,524 | £171,682 | £171,089 | £39,457 | £36,999 | £12,777 | £170,442 | £169,402 | £143,337 | £112,571 | £19,214 | £4,437 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £76,581 | — | £73,803 | £41,945 | — | £39,405 | £39,000 | £0 | — | — | — | £0 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £39,405 | £39,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £17,219 | £288,169 | £294,231 | £272,010 | £206,870 | — | £179,161 | £186,715 | — | £1,282 | £67 | £52,056 | £211,431 | £199,248 | £176,161 | £133,361 | £45,120 | £18,598 |
| Cash at bank | £5,929 | £12,012 | £56,472 | £0 | £12,101 | — | £3,139 | £1,176 | — | £1,282 | £67 | £129 | £6,789 | £1,235 | £3,781 | £2,102 | — | £63 |
| Debtors | £11,290 | £276,157 | £237,759 | £272,010 | — | — | — | — | — | — | — | £51,927 | £204,642 | £198,013 | £172,380 | £131,259 | £45,120 | £18,535 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £250,328 | £187,281 | £186,455 | £148,489 | £59,451 | — | £138,440 | £56,978 | — | £1,230 | £2,068 | £39,279 | £40,992 | £29,846 | £32,824 | £20,790 | — | — |
| Creditors after one year | £0 | £19,674 | £43,119 | £63,722 | £81,828 | — | — | — | — | — | — | £0 | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£233,109 | £100,888 | £107,776 | £123,521 | £147,419 | — | £40,721 | £129,737 | — | £52 | −£2,001 | £12,777 | £170,439 | £169,402 | £143,337 | £112,571 | £19,214 | £4,437 |
| Assets less current liabilities | — | — | £184,357 | £200,102 | £224,000 | — | £114,524 | £171,682 | — | £39,457 | £36,999 | £12,777 | £170,442 | £169,402 | £143,337 | £112,571 | £19,214 | £4,437 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | £127,670 | — | £24,522 | £593 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-24
—
Outstanding