Crucis Park Estate Limited Liability Partnership
Limited Liability Partnership · Cirencester
ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,930,930
Cash
£93,981
Turnover
—
Profit / loss
—
Current assets
£152,867
Creditors < 1 year
£317,533
Equity
£7,978,847
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,930,930 | £7,614,476 | £7,558,914 | £7,667,346 | £7,673,476 | £7,751,000 | £7,843,335 | — |
| Equity | £7,978,847 | £7,978,847 | £7,978,847 | £7,978,847 | £7,978,847 | £7,978,847 | £7,978,847 | — |
| Assets | ||||||||
| Property, plant & equipment | £13,175,596 | £13,202,499 | £13,189,196 | £13,073,552 | £11,492,685 | £8,854,693 | £8,022,357 | £36,374 |
| Current assets | £152,867 | £149,671 | £212,621 | £212,025 | £1,078,733 | £692,338 | £894,110 | £1,295,624 |
| Cash at bank | £93,981 | £38,211 | £69,360 | £72,255 | £974,053 | £505,602 | £806,505 | £177,724 |
| Debtors | £57,486 | £69,942 | £75,829 | £102,717 | £43,939 | £127,930 | £21,128 | £1,073,577 |
| Stock | £1,400 | £41,518 | £67,432 | £37,053 | £60,741 | £58,806 | £66,477 | £44,323 |
| Liabilities | ||||||||
| Creditors within one year | £317,533 | £337,694 | — | — | — | — | — | — |
| Net current assets | −£164,666 | −£188,023 | −£230,282 | −£6,206 | £580,791 | −£103,693 | £820,978 | £1,272,186 |
| Assets less current liabilities | £13,010,930 | £13,014,476 | £12,958,914 | £13,067,346 | £12,073,476 | £8,751,000 | £8,843,335 | £1,308,560 |
| People | ||||||||
| Average employees | 7 | 8 | — | — | 6 | 8 | 6 | 7 |
| 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 chargesProperty · created 2020-08-21
—
OutstandingProperty · created 2017-11-03
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Outstanding