Crown River Cruises Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,198,140
Cash
£1,233,035
Turnover
—
Profit / loss
—
Current assets
£2,333,723
Creditors < 1 year
£427,517
Equity
£2,198,140
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,198,140 | £1,814,626 | £1,446,906 | £697,930 | £795,973 |
| Equity | £2,198,140 | £1,814,626 | £1,446,906 | £697,930 | £795,973 |
| Assets | |||||
| Fixed assets | £392,579 | £468,337 | £524,748 | £601,503 | £677,666 |
| Property, plant & equipment | £392,179 | £467,937 | £524,348 | £601,103 | £677,266 |
| Current assets | £2,333,723 | £1,868,287 | £1,361,901 | £304,728 | £510,796 |
| Cash at bank | £1,233,035 | £960,747 | £538,533 | £190,035 | £277,875 |
| Debtors | £1,100,688 | £907,540 | £823,368 | £114,693 | £232,921 |
| Liabilities | |||||
| Creditors within one year | £427,517 | £392,516 | £317,619 | £67,307 | £228,971 |
| Creditors after one year | £2,500 | £12,498 | £22,498 | £32,506 | £42,500 |
| Provisions | £98,145 | £116,984 | £99,626 | £108,488 | £121,018 |
| Net current assets | £1,906,206 | £1,475,771 | £1,044,282 | £237,421 | £281,825 |
| Assets less current liabilities | £2,298,785 | £1,944,108 | £1,569,030 | £838,924 | £959,491 |
| People | |||||
| Average employees | 2 | 2 | 2 | 4 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Fixed · created 2016-04-13 · satisfied 2019-07-16
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SatisfiedUnknown · created 2016-04-13 · satisfied 2019-07-16
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SatisfiedUnknown · created 2013-05-24 · satisfied 2016-05-27
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SatisfiedUnknown · created 2013-05-24 · satisfied 2016-05-27
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SatisfiedAllen John Reed As Agent And Trustee For Himself, Rosemary Julia Reed, Mabel Florence Ellis,Mar, Allen John Reed As Agent And Trustee For Himself, Rosemary Julia Reed, Mabel Florence Ellis, Ia, Allen John Reed As Agent And Trustee For Himself, Rosemary Julia Reed, Mabel Florence Ellis,, R
All Assets · created 2006-07-24 · satisfied 2013-05-25
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SatisfiedShares · created 2006-06-30 · satisfied 2013-06-27
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SatisfiedUnknown · created 2001-06-22 · satisfied 2011-07-20
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SatisfiedShares · created 2000-07-21 · satisfied 2013-06-27
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SatisfiedShares · created 2000-07-21 · satisfied 2013-06-27
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SatisfiedShares · created 2000-07-21 · satisfied 2013-06-27
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SatisfiedUnknown · created 1995-10-05 · satisfied 2013-06-27
AN AMOUNT NOT EXCEEDING IN AGGREGATE £20 0,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE PURSUANT TO THE TERM S OF A LOAN AGREEMENT DATED 1/8/95 TOGET HER WITH ALL OTHER SUMS DUE IN RESPECT O F THE SECURITY DOCUMENTS (AS DEFINED)
SatisfiedUnknown · created 1995-10-05 · satisfied 2013-06-27
AN AMOUNT NOT EXCEEDING IN AGGREGATE £20 0,000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE PURSUANT TO THE TERMS OF A LOAN AGREEMENT DATED 1/8/95 TOGETH ER WITH ALL OTHER SUMS DUE OR TO BECOME IN RESPECT OF THE SECURITY DOCUMENTS (AS DEFINED)
SatisfiedAll Assets · created 1989-06-06 · satisfied 2013-06-27
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SatisfiedShares · created 1987-03-06 · satisfied 2013-05-16
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SatisfiedUnknown · created 1987-03-06 · satisfied 2013-06-27
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Satisfied