Cricklade Property Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£330,490
Cash
£9,425
Turnover
—
Profit / loss
—
Current assets
£1,312,184
Creditors < 1 year
£3,055,991
Equity
£330,490
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £330,490 | £410,162 | £359,143 | £341,384 | £333,582 | £278,222 | £199,905 | £100,000 |
| Equity | £330,490 | £410,162 | £359,143 | £341,384 | £333,582 | £278,222 | £199,905 | £100,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,106,196 |
| Property, plant & equipment | £2,125,086 | £2,125,086 | £2,125,086 | £2,125,086 | £2,125,086 | £2,125,086 | £2,125,086 | £2,106,196 |
| Current assets | £1,312,184 | £820,598 | £223,091 | £178,924 | £173,347 | £133,875 | £125,429 | £128,804 |
| Cash at bank | £9,425 | £832 | £470 | £59,230 | £38,788 | £28,595 | £257 | £128,804 |
| Debtors | £1,302,759 | £819,766 | £222,621 | £119,694 | £134,559 | £105,280 | £125,172 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,055,991 | £2,488,177 | £1,945,643 | £11,196 | £124,612 | £145,173 | — | — |
| Creditors after one year | — | — | — | £1,912,600 | £1,814,744 | £1,814,744 | — | £2,135,000 |
| Provisions | £50,789 | £47,345 | £43,391 | £38,830 | £25,495 | £20,822 | £7,392 | — |
| Net current assets | −£1,743,807 | −£1,667,579 | −£1,722,552 | £167,728 | £48,735 | −£11,298 | £110,459 | £128,804 |
| Assets less current liabilities | £381,279 | £457,507 | £402,534 | £2,292,814 | £2,173,821 | £2,113,788 | £2,235,545 | £2,235,000 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | — | £122,267 | — |
| Profit / loss | — | — | — | — | — | — | £99,905 | — |
| People | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-08-13
—
OutstandingAll Assets · created 2023-12-22
—
OutstandingShow 3 satisfied / released
Floating · created 2023-12-22 · satisfied 2024-08-13
—
SatisfiedFixed · created 2017-12-18 · satisfied 2023-02-24
—
SatisfiedAll Assets · created 2017-12-18 · satisfied 2023-02-24
—
Satisfied