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Cringle Corporation Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1946Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£15,740,327

Cash

£75,446

Turnover

—

Profit / loss

—

Current assets

£9,838,035

Creditors < 1 year

£7,459,129

Equity

£15,740,327

Average employees

9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£15,740,327	£15,518,449	£15,168,108	£14,346,219	£13,557,051	£13,014,442	£12,139,762	£11,244,974	£10,574,582	£7,699,121	£7,504,359	£7,078,993	£6,746,787
Equity	£15,740,327	£15,518,449	£15,168,108	£14,346,219	£13,557,051	£13,014,442	£12,139,762	£11,244,974	£10,574,582	£7,699,121	£7,504,359	£7,078,993	£6,746,787
Assets
Fixed assets	£29,733,273	£29,420,970	£26,358,160	£37,761,715	£34,456,194	£32,118,191	£30,611,384	£28,198,363	£26,750,850	£22,358,949	£19,477,255	£16,302,136	£13,909,531
Property, plant & equipment	£25,547,776	£25,235,473	£22,172,663	£33,576,218	£30,270,697	£27,744,739	£26,237,932	£23,824,911	£22,151,658	—	£5,181	£7,771	£11,009
Current assets	£9,838,035	£8,999,003	£13,608,513	£1,852,213	£1,751,884	£680,492	£742,925	£888,160	£2,194,858	£2,148,997	£188,203	£988,094	£297,412
Cash at bank	£75,446	£34,200	£530,589	£86,318	£55,877	£66,481	£3,281	£2,355	£1,250	—	£8,573	£22,088	£91,772
Debtors	£9,762,589	£8,964,803	£13,077,924	£1,765,895	£1,696,007	£614,011	£739,644	£885,805	£2,193,608	—	£179,630	£966,006	£205,640
Liabilities
Creditors within one year	£7,459,129	£6,641,697	£7,502,232	£8,833,462	£8,913,829	£8,419,140	£8,570,273	£9,764,029	£10,904,905	£16,808,825	£12,161,099	£10,211,237	£7,449,469
Creditors after one year	£16,267,770	£16,155,745	£17,192,251	£16,330,165	£13,633,116	£11,261,019	£10,540,192	£7,973,438	£7,362,139	—	—	—	—
Provisions	£104,082	£104,082	£104,082	£104,082	£104,082	£104,082	£104,082	£104,082	£104,082	£0	—	—	£10,687
Net current assets	£2,378,906	£2,357,306	£6,106,281	−£6,981,249	−£7,161,945	−£7,738,648	−£7,827,348	−£8,875,869	−£8,710,047	−£14,659,828	−£11,972,896	−£9,223,143	−£7,152,057
Assets less current liabilities	£32,112,179	£31,778,276	£32,464,441	£30,780,466	£27,294,249	£24,379,543	£22,784,036	£19,322,494	£18,040,803	£7,699,121	£7,504,359	£7,078,993	£6,757,474
People
Average employees	9	9	9	9	9	9	9	—	10	—	—	—	—
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

11 outstanding charges

Brown Shipley & Co Limited

Property · created 2026-07-22

—

Outstanding

Brown Shipley & Co Limited

All Assets · created 2025-02-17

—

Outstanding

Brown Shipley & Co Limited

Fixed · created 2025-02-10

—

Outstanding

Brown Shipley & Co Limited

Fixed · created 2021-10-26

—

Outstanding

Brown Shipley & Co Limited

Fixed · created 2017-07-14

—

Outstanding

Brown Shipley & Co Limited

Property · created 2017-07-14

—

Outstanding

Brown Shipley & Co Limited

Fixed · created 2017-07-14

—

Outstanding

Brown Shipley & Co Limited

Fixed · created 2017-07-14

—

Outstanding

Brown Shipley & Co Limited

Fixed · created 2014-04-04

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2008-06-17

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2008-06-17

All monies

Outstanding

Show 32 satisfied / released

Brown Shipley & Co Limited

Fixed · created 2021-05-24 · satisfied 2024-05-24

—

Satisfied

Brown Shipley & Co Limited

Property · created 2010-03-15 · satisfied 2018-06-27

All monies

Satisfied

Bank Hapoalim B.m.

Property · created 2006-11-09

All monies

Released

Adam & Company PLC

Property · created 2001-07-06 · satisfied 2018-06-27

All monies

Satisfied

Adam & Company PLC

Property · created 2001-07-06 · satisfied 2018-06-27

All monies

Satisfied

Adam & Company PLC

Property · created 2001-07-06 · satisfied 2018-07-02

All monies

Satisfied

Adam & Company PLC

Property · created 2000-10-12 · satisfied 2018-07-02

All monies

Satisfied

Adam & Company PLC

Property · created 2000-09-20 · satisfied 2018-07-02

All monies

Satisfied

Adam & Company PLC

Property · created 2000-06-09

All monies

Released

Adam & Company PLC

Property · created 2000-06-09 · satisfied 2018-06-27

All monies

Satisfied

Adam & Company PLC

Property · created 2000-06-09 · satisfied 2001-10-17

All monies

Satisfied

Adam & Company PLC

Property · created 2000-06-09 · satisfied 2018-07-02

All monies

Satisfied

Adam & Company PLC

Property · created 2000-06-09

All monies

Released

Adam & Company PLC

Property · created 2000-06-09

All monies

Released

Adam & Company PLC

Property · created 2000-06-09 · satisfied 2018-07-02

All monies

Satisfied

Adam & Company PLC

Property · created 2000-06-09 · satisfied 2018-06-27

All monies

Satisfied

Adam & Company PLC

Property · created 2000-06-09 · satisfied 2018-06-27

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1995-05-22 · satisfied 2001-07-19

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1995-01-03 · satisfied 2001-07-19

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1994-05-27 · satisfied 2001-07-19

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1994-04-21 · satisfied 2001-07-19

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1994-01-10 · satisfied 2001-07-19

All monies

Satisfied

Lloyds Bank PLC

Property · created 1994-01-10 · satisfied 2001-07-19

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1994-01-10 · satisfied 2001-07-19

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-11-11 · satisfied 2001-07-19

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1992-10-30 · satisfied 2001-07-19

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1992-01-03 · satisfied 2001-07-19

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1990-05-11 · satisfied 2001-07-19

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-04-06 · satisfied 2001-07-19

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-04-06 · satisfied 2001-07-19

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-04-06 · satisfied 2001-07-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1971-11-26 · satisfied 2001-10-13

All monies

Satisfied