Crickhowell Properties (Wales) Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,046,835
Cash
£178,417
Turnover
—
Profit / loss
£166,199
Current assets
£191,728
Creditors < 1 year
£277,066
Equity
£3,046,835
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,046,835 | £3,000,636 | — | £2,935,420 | £2,912,452 | £2,886,645 | £2,883,887 | £2,880,402 | £2,853,640 | £2,821,685 | £2,767,129 | £2,288,902 | £2,225,063 |
| Equity | £3,046,835 | £3,000,636 | — | £2,935,420 | £2,912,452 | £2,886,645 | £2,883,887 | £2,880,402 | £2,853,640 | £2,821,685 | £2,767,129 | £2,288,902 | £2,225,063 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,675,781 | £2,682,463 | £2,688,986 |
| Property, plant & equipment | £3,143,217 | £3,100,179 | — | £3,100,943 | £3,101,424 | £3,101,991 | £2,867,507 | £2,868,619 | £3,016,675 | £3,017,961 | £2,663,780 | £2,670,462 | £2,676,985 |
| Current assets | £191,728 | £169,935 | — | £115,545 | £104,206 | £71,561 | £280,672 | £317,838 | £158,866 | £163,857 | £472,311 | £12,200 | £8,350 |
| Cash at bank | £178,417 | £156,859 | — | £100,828 | £89,503 | £56,732 | £269,126 | £272,611 | £154,147 | £155,157 | £457,109 | £2 | £2 |
| Debtors | £13,311 | £13,076 | — | £14,717 | £14,703 | £14,829 | £11,546 | £45,227 | £4,719 | £8,700 | £15,202 | £12,198 | £8,348 |
| Liabilities | |||||||||||||
| Creditors within one year | £277,066 | £269,478 | — | £214,694 | £187,287 | £149,774 | £97,917 | — | — | — | £114,221 | £114,131 | £156,247 |
| Creditors after one year | — | — | — | £66,374 | £105,891 | £137,133 | £166,375 | — | — | — | £266,742 | £291,630 | £316,026 |
| Provisions | £11,044 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£85,338 | −£99,543 | — | −£99,149 | −£83,081 | −£78,213 | £182,755 | £200,124 | £51,885 | £45,091 | £358,090 | −£101,931 | −£147,897 |
| Assets less current liabilities | £3,057,879 | £3,000,636 | — | £3,001,794 | £3,018,343 | £3,023,778 | £3,050,262 | £3,068,743 | £3,068,560 | £3,063,052 | £3,033,871 | £2,580,532 | £2,541,089 |
| Profit & loss | |||||||||||||
| Profit / loss | £166,199 | £164,936 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 0 | 6 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2006-02-17 · satisfied 2023-01-18
All monies
SatisfiedShares · created 2006-01-30 · satisfied 2023-01-18
All monies
SatisfiedShares · created 2002-09-30 · satisfied 2023-01-18
All monies
SatisfiedShares · created 2001-09-03 · satisfied 2023-01-18
All monies
SatisfiedUnknown · created 1998-04-30 · satisfied 2003-08-07
All monies
SatisfiedFloating · created 1998-03-26 · satisfied 2003-06-20
All monies
SatisfiedFloating · created 1997-05-16 · satisfied 2023-01-18
All monies
SatisfiedProperty · created 1994-07-13 · satisfied 2018-03-08
All monies
SatisfiedUnknown · created 1992-07-08 · satisfied 2005-01-24
All monies
Satisfied