CromwellâS Nepalese Limited
Licensed restaurants · Worcester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£67,532
Cash
£50,953
Turnover
—
Profit / loss
—
Current assets
£55,609
Creditors < 1 year
£26,988
Equity
£67,532
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £67,532 | £68,312 | £58,057 | £30,052 |
| Equity | £67,532 | £68,312 | £58,057 | £30,052 |
| Assets | ||||
| Fixed assets | £38,911 | £44,813 | £48,583 | £56,653 |
| Intangible assets | £25,538 | £27,138 | £28,738 | £30,338 |
| Property, plant & equipment | £13,373 | £17,675 | £19,845 | £26,315 |
| Current assets | £55,609 | £42,410 | £31,478 | £40,229 |
| Cash at bank | £50,953 | £40,801 | £30,753 | £38,846 |
| Debtors | £3,951 | £1,609 | — | £263 |
| Stock | £705 | — | £725 | £1,120 |
| Liabilities | ||||
| Creditors within one year | £26,988 | £18,911 | £22,004 | £66,830 |
| Net current assets | £28,621 | £23,499 | £9,474 | −£26,601 |
| Assets less current liabilities | £67,532 | £68,312 | £58,057 | £30,052 |
| People | ||||
| Average employees | 6 | 6 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-18
—
Outstanding