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Companies/09593139

Crown House Banbury Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
−£967,726
Cash
£12,555
Turnover
—
Profit / loss
—
Current assets
£58,467
Creditors < 1 year
—
Equity
−£967,726
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£967,726−£1,100,669−£627,144£223,961
Equity−£967,726−£1,100,669−£627,144£223,961
Assets
Fixed assets£7,594,366£4,814,956——
Current assets£58,467£1,217,284£447,040£4,093
Cash at bank£12,555£1,193,323£34,451£4,093
Debtors£45,912£23,961£412,589£0
Liabilities
Provisions£73,476—£195,732£195,732
Net current assets−£949,343−£4,790,625−£3,967,453−£2,980,307
Assets less current liabilities£6,645,023£24,331−£431,412£419,693
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2017-02-28 · satisfied 2017-08-30
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Satisfied
Floating · created 2017-02-28 · satisfied 2017-08-30
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Satisfied
Floating · created 2016-08-25 · satisfied 2017-07-27
—
Satisfied
Property · created 2015-08-27 · satisfied 2016-08-27
—
Satisfied
Fixed · created 2015-08-27 · satisfied 2016-08-27
—
Satisfied
All Assets · created 2015-08-27 · satisfied 2016-08-27
—
Satisfied
All Assets · created 2015-08-27 · satisfied 2016-09-17
—
Satisfied