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Companies/03073229

Crooner Limited

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,090,434
Cash
£2,238
Turnover
—
Profit / loss
—
Current assets
£535,461
Creditors < 1 year
£88,096
Equity
£5,090,434
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-06-24GBP · unknown
Balance sheet
Net assets£5,090,434£4,949,829£4,957,122£4,951,844£4,894,943£5,000,798£4,982,710£4,950,279£4,830,447£5,761,720£2,245,633£2,235,543£2,224,055£2,247,235£2,231,271£2,187,190£2,130,264
Equity£5,090,434£4,949,829£4,957,122£4,951,844£4,894,943£5,000,798£4,982,710£4,950,279£4,830,447£5,761,720£2,245,633———£2,231,271£2,187,190£2,130,264
Assets
Fixed assets£8,003,608£8,008,758£6,187,778£6,195,199£6,166,030£6,195,966£6,206,059£6,218,364£6,233,371£6,104,329————£2,300,000£2,300,000£2,300,000
Property, plant & equipment£26,448£31,598£37,778£45,199£16,030£45,966£56,059£68,364£83,371—£2,164,742£2,208,920£2,254,000£2,300,000£2,300,000£2,300,000£2,300,000
Current assets£535,461£6,846£1,835,585£1,859,684£1,840,537£1,837,723£1,837,997£1,827,352£1,829,232£1,828,243£1,324,223£1,361,401£1,355,843—£1,919,835£1,921,559£1,783,612
Cash at bank£2,238£496£2,333£6,804£13,377£10,005£10,583£192£2,072—£6,635£3,386———£1,724£1,726
Debtors£533,223£6,350£1,833,252£1,852,880£1,827,160£1,827,718£1,827,414£1,827,160£1,827,160—£1,317,588£1,358,015£1,355,843£1,919,835£1,919,835£1,919,835£1,781,886
Liabilities
Creditors within one year£88,096£59,220————————£65,057£71,956£72,778£56,212£69,370——
Creditors after one year£2,254,716£1,900,732————————£1,178,275£1,262,822£1,313,010£1,916,388£1,919,194——
Provisions£1,105,823£1,105,823£1,105,823£1,105,823£1,106,432£1,103,386£1,105,303£1,094,652£1,111,326————————
Net current assets£447,365−£52,374£1,708,745£1,739,054£1,760,806£1,553,422£1,539,338£806,635£1,061,442£1,107,240£1,259,166£1,289,445£1,283,065£1,863,623£1,850,465£1,806,384£1,704,885
Assets less current liabilities£8,450,973£7,956,384£7,896,523£7,934,253£7,926,836£7,749,388£7,745,397£7,024,999£7,294,813£7,211,569£3,423,908£3,498,365£3,537,065£4,163,623£4,150,465£4,106,384£4,004,885
People
Average employees——1111011————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2024-08-14
—
Outstanding
Fixed · created 2024-08-14
—
Outstanding
Fixed · created 2024-08-14
—
Outstanding
Fixed · created 2024-05-13
—
Outstanding
Property · created 2018-09-27
—
Outstanding
All Assets · created 2011-05-13
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2011-05-13 · satisfied 2018-10-16
All monies
Satisfied
All Assets · created 2007-11-09 · satisfied 2011-06-22
All monies
Satisfied
Unknown · created 2007-11-09 · satisfied 2011-05-19
All monies
Satisfied
Unknown · created 2007-11-09 · satisfied 2011-06-22
All monies
Satisfied
Property · created 2006-06-30 · satisfied 2007-11-24
All monies
Satisfied
All Assets · created 2006-06-30 · satisfied 2007-11-24
All monies
Satisfied
Unknown · created 2000-08-31 · satisfied 2006-07-20
£200,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 2000-09-05 · satisfied 2006-07-20
All monies
Satisfied