Crimson Grange Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,309,754
Cash
£178,118
Turnover
—
Profit / loss
—
Current assets
£1,126,515
Creditors < 1 year
£56,298
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,309,754 | £3,371,065 | £1,112,252 | £1,045,725 | £809,547 | £789,853 | £784,392 | £738,985 | £704,940 | £650,875 | £601,747 | £561,759 | £504,572 | £460,560 | £413,042 | £380,090 |
| Equity | — | — | — | £1,045,725 | £809,547 | £789,853 | £784,392 | £738,985 | £704,940 | £650,875 | £601,747 | £561,759 | £504,572 | £460,560 | £413,042 | £380,090 |
| Assets | ||||||||||||||||
| Fixed assets | £3,342,391 | £3,452,081 | £595,899 | £542,751 | £857,125 | £858,733 | £856,825 | £857,116 | £857,992 | £836,472 | £836,202 | £838,059 | £524,675 | £517,601 | £517,178 | £518,103 |
| Property, plant & equipment | £39,491 | £49,181 | £292,999 | — | — | — | — | — | — | — | £533,302 | £535,159 | £524,675 | £517,601 | £517,178 | £518,103 |
| Current assets | £1,126,515 | £620,709 | £635,612 | £622,872 | £318,627 | £304,903 | £327,859 | £301,819 | £263,326 | £251,908 | £199,234 | £163,400 | £427,407 | £413,930 | £366,110 | £113,077 |
| Cash at bank | £178,118 | £78,444 | £223,137 | — | — | — | — | — | — | — | £56,503 | £38,316 | £64,507 | £111,030 | £14,470 | £113,077 |
| Debtors | £948,397 | £542,265 | £412,475 | — | — | — | — | — | — | — | £142,731 | £125,084 | £60,000 | £0 | £48,740 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £56,298 | £33,165 | £22,845 | £10,490 | £12,901 | £7,811 | £18,574 | £31,057 | £16,509 | £27,218 | £13,427 | £10,062 | £11,890 | £24,130 | — | — |
| Creditors after one year | £459,294 | £0 | £96,414 | £109,408 | £353,304 | £365,972 | £381,718 | £388,893 | £399,869 | £410,287 | £420,262 | £429,638 | £435,620 | £446,841 | — | — |
| Net current assets | £1,070,217 | £587,544 | £612,767 | £612,382 | £305,726 | £297,092 | £309,285 | £270,762 | £246,817 | £224,690 | £185,807 | £153,338 | £415,517 | £389,800 | £353,208 | £92,624 |
| Assets less current liabilities | £4,412,608 | £4,039,625 | £1,208,666 | £1,155,133 | £1,162,851 | £1,155,825 | £1,166,110 | £1,127,878 | £1,104,809 | £1,061,162 | £1,022,009 | £991,397 | £940,192 | £907,401 | £870,386 | £610,727 |
| People | ||||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingShow 4 satisfied / released
Property · created 2014-03-10 · satisfied 2024-10-21
—
SatisfiedShares · created 2010-11-26 · satisfied 2024-10-21
All monies
SatisfiedFloating · created 2007-11-29 · satisfied 2024-10-21
All monies
SatisfiedFloating · created 1984-05-24 · satisfied 2010-09-28
All monies
Satisfied