Crown Yealm Limited
Other letting and operating of own or leased real estate · South Molton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,685,150
Cash
£94,824
Turnover
—
Profit / loss
—
Current assets
£1,066,018
Creditors < 1 year
£138,022
Equity
£2,685,150
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,685,150 | £2,635,375 | £2,382,403 | £1,635,391 | £1,606,117 | £1,511,630 | £1,428,037 | £1,336,834 | £1,192,584 | — | — |
| Equity | £2,685,150 | £2,635,375 | £2,382,403 | £1,635,391 | £1,606,117 | £1,511,630 | £1,428,037 | £1,336,834 | £1,192,584 | — | £1,204,314 |
| Assets | |||||||||||
| Fixed assets | £4,704,600 | £4,725,081 | £4,526,133 | £3,563,962 | £3,532,732 | £3,558,725 | £3,473,722 | £3,497,040 | £3,538,533 | — | £3,605,544 |
| Property, plant & equipment | £19,600 | £40,081 | £76,133 | £64,543 | £33,313 | £59,306 | £66,769 | £90,087 | £131,480 | £163,229 | £3,605,543 |
| Current assets | £1,066,018 | £1,058,952 | £1,022,905 | £137,620 | £263,126 | £101,182 | £131,368 | £109,558 | £111,546 | — | £152,624 |
| Cash at bank | £94,824 | £44,107 | £194,116 | £71,485 | £231,137 | £44,197 | £68,345 | £63,217 | £81,572 | £109,102 | £91,672 |
| Debtors | £971,194 | £1,014,845 | £828,789 | £66,135 | £31,989 | £56,985 | £63,023 | £46,341 | £29,974 | £37,552 | £60,952 |
| Liabilities | |||||||||||
| Creditors within one year | £138,022 | £174,213 | £191,729 | £325,291 | £349,716 | — | — | — | — | — | £183,795 |
| Creditors after one year | £2,440,282 | £2,467,164 | £2,523,051 | £1,524,397 | £1,677,160 | — | — | — | — | — | £2,324,707 |
| Provisions | £507,164 | £507,281 | £451,855 | £216,503 | £162,865 | £165,358 | £161,541 | £159,767 | £177,163 | — | £45,352 |
| Net current assets | £927,996 | £884,739 | £831,176 | −£187,671 | −£86,590 | −£177,433 | −£135,135 | −£132,633 | −£147,560 | — | −£31,171 |
| Assets less current liabilities | £5,632,596 | £5,609,820 | £5,357,309 | £3,376,291 | £3,446,142 | £3,381,292 | £3,338,587 | £3,364,407 | £3,390,973 | — | £3,574,373 |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-01-25
—
OutstandingFixed · created 2004-11-04
All monies
OutstandingAll Assets · created 2004-09-24
All monies
OutstandingShow 2 satisfied / released
Floating · created 2002-09-23 · satisfied 2004-12-10
All monies
SatisfiedAll Assets · created 2002-06-10 · satisfied 2004-12-10
All monies
Satisfied