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Companies/03809055

Cromwell Estates Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Thetford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£185,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,940
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · 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 · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£185,736£185,075£179,447£176,112£174,836£157,431£145,982£152,602£151,779£149,335£148,150£150,125£169,786£191,439£319,116£341,509£341,509£366,908
Equity————————£151,779£149,335£148,150£150,125£169,786£191,439£319,116£341,509£341,509£366,908
Assets
Fixed assets£137,241£137,438£137,686£137,995£138,381£138,858£136,960£137,088——£136,696£136,758£136,836£135,482£135,102£142,400£142,400£101,862
Property, plant & equipment£137,241£137,438£137,686£137,995£138,381£138,858£136,960£137,088£137,248£136,647£136,696£136,758£136,836£135,482£135,002£142,300£142,300£101,762
Current assets£49,940£49,065£43,107£39,438£37,715£19,893£10,357£16,874£24,260£28,265£28,971£30,986£50,522£58,156£192,762£233,123£233,123£335,649
Cash at bank—————————————£11£25£15,691£15,691£124,213
Debtors£35,220£34,659£29,982£24,823£22,379£11,548£4,023£7,536£18,990£24,340£24,941£25,936£44,297£48,650£180,750£208,337£208,337£201,461
Stock£14,720£14,406£13,125£14,615£15,336£8,345£6,334£9,338£5,270£3,925————————
Liabilities
Creditors£1,445£1,428£1,346£1,321£1,260£1,320£1,335£1,360——————————
Creditors within one year——————————£2,667£2,769£2,722£2,199£8,748———
Provisions————————£8,850£14,850£14,850£14,850£14,850£0—£20,771£20,771£20,771
Net current assets£48,495£47,637£41,761£38,117£36,455£18,573£9,022£15,514£23,381£27,538£26,304£28,217£47,800£55,957£184,014£219,880£219,880£285,817
Assets less current liabilities£185,736£185,075£179,447£176,112£174,836£157,431£145,982£152,602£160,629£164,185£163,000£164,975£184,636£191,439£319,116£362,280£362,280£387,679
People
Average employees1111111—1—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2006-09-06 · satisfied 2013-07-17
All monies
Satisfied
Shares · created 2005-11-08 · satisfied 2013-07-17
All monies
Satisfied
Shares · created 2004-09-30 · satisfied 2013-07-17
All monies
Satisfied
Shares · created 2004-09-30 · satisfied 2013-07-17
All monies
Satisfied
Property · created 2001-08-31 · satisfied 2011-05-20
All monies
Satisfied
Property · created 2001-08-31 · satisfied 2013-07-17
All monies
Satisfied
Property · created 1999-11-19 · satisfied 2013-07-17
A LOAN OF £68,000 AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARG E
Satisfied