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Companies/04178396

Crown Rental Agency Limited

Other business support service activities n.e.c. · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£391,105
Cash
£4,317
Turnover
—
Profit / loss
—
Current assets
£2,713,153
Creditors < 1 year
—
Equity
−£391,105
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£391,105−£371,664−£368,616−£359,828−£358,722———−£56,664−£64,200−£64,451−£51,924−£44,746−£51,425−£47,757−£39,639−£64,442
Equity−£391,105−£371,664−£368,616−£359,828−£358,722−£362,391−£348,477−£310,557−£56,664−£64,200−£64,451−£51,924−£44,746−£51,425−£47,757−£39,639−£64,442
Assets
Fixed assets——————————————£982,859£1,006,146£1,029,746
Property, plant & equipment£2,718£3,198£3,762£4,426£5,207£6,126£7,208£8,480£940,354£946,293£952,543£959,157£966,202£959,838£982,859£1,006,146£1,029,746
Current assets£2,713,153£2,421,267£1,437,653£858,377£333,523£1,087,801£738,277£719,302£479,400£108,492£9,119—£24,174£17,140£10,883£6,261£9,621
Cash at bank£4,317£5,452£5,586£5,117£15,740£2,996£7,401£2,872£9,634£2,842£0——————
Debtors£2,708,836£2,415,815£1,432,067£853,260£317,783£1,084,805£730,876£716,430£469,766£105,650£9,119£0£19,155£12,549£8,220£3,217£5,023
Liabilities
Creditors within one year——————————£651,030£575,581£532,622£452,314———
Creditors after one year——————————£375,083£435,500£502,500£576,089———
Net current assets−£390,489−£361,530−£349,045−£330,920−£363,929−£368,517−£355,685−£319,037−£657,476−£635,304−£641,911−£575,581−£508,448−£435,174−£406,368−£415,537−£419,980
Assets less current liabilities−£387,771−£358,332−£345,283−£326,494−£358,722−£362,391−£348,477−£310,557£282,878£310,989£310,632£383,576£457,754£524,664£576,491£590,609£609,766
People
Average employees00001111—————————
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

2 outstanding charges
All Assets · created 2015-07-30
—
Outstanding
Floating · created 2006-05-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-06-12 · satisfied 2011-10-26
All monies
Satisfied