Crown Exchange Construction Limited
Development of building projects · York
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£67,988
Cash
£1,015,920
Turnover
—
Profit / loss
—
Current assets
£1,054,917
Creditors < 1 year
—
Equity
£67,988
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £67,988 | £58,032 | £50,277 | £51,910 | £50,023 | £39,222 | £31,547 | £30,227 | £29,417 | £24,984 | £21,442 | £20,113 | £17,050 | £8,386 | — |
| Equity | £67,988 | £58,032 | £50,277 | £51,910 | £50,023 | £39,222 | £31,547 | £30,227 | £29,417 | £24,984 | £21,442 | £20,113 | £17,050 | £8,386 | £8,007 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,207 | £2,006 | — | — | — | — |
| Property, plant & equipment | £2,553 | £2,639 | £3,207 | £3,385 | £2,202 | £2,015 | £1,598 | £1,697 | £1,932 | £2,207 | £2,006 | £1,741 | £292 | £354 | £429 |
| Current assets | £1,054,917 | £994,439 | £696,167 | £253,521 | £163,635 | £186,977 | £190,749 | £136,957 | £150,028 | £127,777 | £104,093 | £219,466 | £230,697 | £104,371 | £156,372 |
| Cash at bank | £1,015,920 | £949,891 | £649,818 | £214,972 | £119,490 | £146,439 | £178,072 | £118,977 | £120,691 | £120,701 | £85,995 | £188,025 | £192,985 | £95,598 | £138,768 |
| Debtors | £38,997 | £44,548 | £46,349 | £38,549 | £44,145 | £40,538 | £12,677 | £17,980 | £29,337 | £7,076 | £18,098 | £31,441 | £37,712 | £8,773 | £17,604 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £648,488 | £204,353 | £115,396 | £149,387 | — | £108,105 | £122,176 | £104,559 | £84,256 | £200,746 | £213,881 | £96,339 | £148,794 |
| Provisions | £485 | £501 | £609 | £643 | £418 | £383 | £304 | — | — | £441 | £401 | £348 | £58 | £0 | — |
| Net current assets | £65,920 | £55,894 | £47,679 | £49,168 | £48,239 | £37,590 | £30,253 | £28,852 | £27,852 | £23,218 | £19,837 | £18,720 | £16,816 | £8,032 | £7,578 |
| Assets less current liabilities | £68,473 | £58,533 | £50,886 | £52,553 | £50,441 | £39,605 | £31,851 | £30,549 | £29,784 | £25,425 | £21,843 | £20,461 | £17,108 | £8,386 | £8,007 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1989-04-04 · satisfied 2008-05-15
All monies
SatisfiedAll Assets · created 1988-12-13 · satisfied 2008-05-15
All monies
Satisfied