Croman Limited
Other letting and operating of own or leased real estate · Gloucestershire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£548,447
Cash
£102,501
Turnover
—
Profit / loss
—
Current assets
£145,001
Creditors < 1 year
—
Equity
£548,447
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £548,447 | £506,681 | £471,050 | £435,722 | £398,410 | £363,442 | £336,228 | £292,736 | £254,551 | £205,630 | £164,383 | £125,814 | £105,649 |
| Equity | £548,447 | £506,681 | £471,050 | £435,722 | £398,410 | £363,442 | £336,228 | £292,736 | £254,551 | £205,630 | £164,383 | £125,814 | £105,649 |
| Assets | |||||||||||||
| Property, plant & equipment | £601,678 | £601,678 | £601,678 | £601,678 | £601,678 | £601,678 | £601,678 | £601,678 | £601,678 | £601,678 | £468,302 | £468,302 | £279,368 |
| Current assets | £145,001 | £114,275 | £98,507 | £69,069 | £48,329 | £16,654 | £22,862 | £17,988 | £20,027 | £14,200 | £7,593 | £3,377 | £4,351 |
| Cash at bank | £102,501 | £58,884 | £42,594 | £38,775 | £36,989 | £4,812 | £12,046 | £12,227 | £16,160 | £10,924 | £4,693 | £1,867 | £3,404 |
| Debtors | £42,500 | £55,391 | £55,913 | £30,294 | £11,340 | £11,842 | £10,816 | £5,761 | £3,867 | £3,276 | £2,900 | £1,510 | £947 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,938 | £144,862 | £111,445 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £171,574 | £201,003 | £66,625 |
| Net current assets | £68,679 | £42,894 | £22,344 | −£2,873 | −£17,880 | −£42,075 | −£52,967 | −£82,230 | −£101,837 | −£134,707 | −£132,345 | −£141,485 | −£107,094 |
| Assets less current liabilities | £670,357 | £644,572 | £624,022 | £598,805 | £583,798 | £559,603 | £548,711 | £519,448 | £499,841 | £466,971 | £335,957 | £326,817 | £172,274 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
6 outstanding chargesFloating · created 2016-02-29
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OutstandingFloating · created 2016-02-02
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OutstandingFloating · created 2013-12-27
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OutstandingFloating · created 2007-08-31
All monies
OutstandingFloating · created 2005-09-30
All monies
OutstandingFloating · created 2005-09-30
All monies
Outstanding