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Companies/02676289

Crickhowell Properties (Wales) Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · 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 employees22—0611——————
Source evidenceView 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 charges
Show 9 satisfied / released
All Assets · created 2006-02-17 · satisfied 2023-01-18
All monies
Satisfied
Shares · created 2006-01-30 · satisfied 2023-01-18
All monies
Satisfied
Shares · created 2002-09-30 · satisfied 2023-01-18
All monies
Satisfied
Shares · created 2001-09-03 · satisfied 2023-01-18
All monies
Satisfied
Unknown · created 1998-04-30 · satisfied 2003-08-07
All monies
Satisfied
Floating · created 1998-03-26 · satisfied 2003-06-20
All monies
Satisfied
Floating · created 1997-05-16 · satisfied 2023-01-18
All monies
Satisfied
Property · created 1994-07-13 · satisfied 2018-03-08
All monies
Satisfied
Unknown · created 1992-07-08 · satisfied 2005-01-24
All monies
Satisfied