Crickmore Parks Limited

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

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£3,213,662

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£3,213,662

Average employees

GBP · company

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

11 periods

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	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	−£3,213,662	−£3,090,380	−£2,952,542	−£2,604,084	−£1,149,743	−£1,165,847	−£1,076,510	−£995,528	—	—	—
Equity	−£3,213,662	−£3,090,380	−£2,952,542	−£2,604,084	−£1,149,743	−£1,165,847	−£1,076,510	−£995,528	−£829,042	−£215,621	£171,528
Assets
Fixed assets	—	—	—	—	—	—	—	—	£4,405	£421,984	£456,763
Property, plant & equipment	—	—	—	—	—	—	—	—	£4,405	£8,968	£10,006
Current assets	—	—	—	—	—	—	—	—	£4,639,823	£4,713,156	£4,344,095
Cash at bank	—	—	—	—	—	—	—	—	—	£477	£814,768
Debtors	£2,656,469	£2,661,833	£2,662,566	£2,667,868	£4,079,182	£4,088,912	£4,090,425	£4,090,425	£4,639,823	£4,712,679	£3,529,327
Liabilities
Creditors within one year	—	—	£2,849,295	£2,852,023	£2,983,666	£2,986,834	—	—	£3,540,495	£3,512,202	£3,061,029
Provisions	£3,020,666	£2,901,418	£2,765,813	£2,419,929	£2,245,259	£2,267,925	£2,180,101	£2,099,119	£1,932,775	£1,838,559	£1,568,301
Net current assets	−£192,996	−£188,962	−£186,729	−£184,155	£1,095,516	£1,102,078	£1,103,591	£1,103,591	£1,099,328	£1,200,954	£1,283,066
Assets less current liabilities	—	—	—	—	—	—	—	—	£1,103,733	£1,622,938	£1,739,829
People & pay
Average employees	1	1	1	2	2	2	2	—	—	—	—
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