Crockey Hill Properties Limited
Private Limited Company · Crockey Hill
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,770,187
Cash
£41,088
Turnover
—
Profit / loss
—
Current assets
£177,568
Creditors < 1 year
£431,381
Equity
£4,770,187
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,770,187 | £4,601,169 | £4,600,427 | £3,001,816 | £3,001,885 | £2,912,724 | £2,829,061 | £2,598,062 |
| Equity | £4,770,187 | £4,601,169 | £4,600,427 | £3,001,816 | £3,001,885 | £2,912,724 | £2,829,061 | £2,598,062 |
| Assets | ||||||||
| Fixed assets | £5,100,000 | £6,984,354 | £6,984,678 | £4,804,925 | £4,757,029 | £4,741,787 | £3,314,127 | £2,520,727 |
| Intangible assets | — | — | — | £3,049 | £6,097 | — | — | — |
| Property, plant & equipment | £2,650,000 | £2,650,050 | £2,650,374 | £2,042,572 | £2,043,171 | £2,034,026 | £672,107 | £674,497 |
| Current assets | £177,568 | £87,229 | £39,623 | £42,244 | £171,281 | £31,059 | £47,138 | £122,412 |
| Cash at bank | £41,088 | £43,769 | £0 | — | £72,497 | £11,967 | £27,977 | £107,588 |
| Debtors | £112,128 | £21,796 | £0 | £11,260 | £63,171 | £6,219 | £4,643 | £3,925 |
| Stock | — | — | — | — | £35,613 | £12,873 | £14,518 | £10,899 |
| Liabilities | ||||||||
| Creditors within one year | £431,381 | £1,660,414 | £213,874 | £157,853 | £188,886 | £72,307 | — | — |
| Creditors after one year | £0 | £725,000 | £2,125,000 | £1,687,500 | £1,737,500 | £1,787,500 | — | — |
| Provisions | £76,000 | £85,000 | £85,000 | £0 | £39 | £315 | £665 | £1,119 |
| Net current assets | −£253,813 | −£1,573,185 | −£174,251 | −£115,609 | −£17,605 | −£41,248 | −£46,901 | £78,454 |
| Assets less current liabilities | £4,846,187 | £5,411,169 | £6,810,427 | £4,689,316 | £4,739,424 | £4,700,539 | £3,267,226 | £2,599,181 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — |
| 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
9 outstanding chargesFixed · created 2023-03-03
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OutstandingFixed · created 2019-08-30
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OutstandingFixed · created 2019-08-30
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OutstandingFixed · created 2019-08-30
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OutstandingFixed · created 2019-08-30
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OutstandingProperty · created 2019-08-30
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OutstandingFixed · created 2019-08-30
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OutstandingFixed · created 2014-12-12
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OutstandingAll Assets · created 2014-11-21
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OutstandingShow 6 satisfied / released
Floating · created 2010-09-10 · satisfied 2014-12-03
All monies
SatisfiedFloating · created 2010-09-10 · satisfied 2014-12-03
All monies
SatisfiedFloating · created 2010-09-10 · satisfied 2014-12-03
All monies
SatisfiedAll Assets · created 2010-01-18 · satisfied 2014-12-12
All monies
SatisfiedProperty · created 1961-09-15 · satisfied 2005-03-10
834/17/5A & ALL OTHER MONIES DUE ETC INC LUDING SUMS DUE FOR GOODS SOLD & DELIVER ED.
SatisfiedProperty · created 1958-03-26 · satisfied 2005-03-10
All monies
Satisfied