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Companies/04480115

The Old Crown Limited

Other accommodation · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£2,887,932
Cash
£574,448
Turnover
—
Profit / loss
£285,839
Current assets
£865,314
Creditors < 1 year
£279,347
Equity
—
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£2,887,932£2,966,753£2,754,523£1,439,872£1,004,357£859,789£786,234£118,682£84,282£18,562£18,668£2,420£7,593£1,955£4,636
Equity———£1,439,872£1,004,357£859,789£786,234£118,682£84,282£18,562£18,668£2,420£7,593£1,955£4,636
Assets
Fixed assets——————————£559,769£554,602£559,898£563,948£569,279
Property, plant & equipment£2,412,571£2,283,942£2,259,438£1,263,040£1,250,525£1,246,797£1,232,062£580,966£581,184£552,368£559,769£554,602£559,898£563,948£569,279
Current assets£865,314£1,059,333£895,094£569,127£232,775£203,307£129,155£146,734£45,010£66,026£43,648£45,875£21,470£29,425£21,948
Cash at bank£574,448£319,361£560,182£400,724£118,997£98,798£69,884£47,931£27,929£12,717£5,998£1,238£13,370£11,660£9,573
Debtors———£152,403£113,778£92,039£46,171£88,003£10,031£43,209£32,150£36,537£0£6,565£1,956
Stock£28,201£25,241£26,070£16,000—£12,470£13,100£10,800£7,050£10,100—————
Liabilities
Creditors within one year£279,347£330,134£363,249£349,224£469,343£527,814£562,376£255,119£178,211£191,758£127,682£79,666£79,491——
Creditors after one year£52,463£26,639£21,667£31,093—£53,610£7,222£352,861£363,701£408,074£457,067£518,391£494,284——
Provisions£58,143£19,749£15,093£11,978£9,600£8,891£5,385£1,038———————
Net current assets£585,967£729,199£531,845£219,903−£236,568−£324,507−£433,221−£108,385−£133,201−£125,732−£84,034−£33,791−£58,021−£54,682−£180,500
Assets less current liabilities£2,998,538£3,013,141£2,791,283£1,482,943£1,013,957£922,290£798,841£472,581£447,983£426,636£475,735£520,811£501,877£509,266£388,779
Profit & loss
Turnover————————£884,390——————
Gross profit————————£502,795——————
Operating profit————————£94,813——————
Profit before tax————————£81,551——————
Profit / loss£285,839£302,230£334,651—————£65,720——————
People
Average employees27312527252527241815—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-08-29
—
Outstanding
Unknown · created 2018-08-29
—
Outstanding
Show 3 satisfied / released
Floating · created 2011-09-02 · satisfied 2018-08-29
All monies
Satisfied
Fixed · created 2002-12-23 · satisfied 2019-10-03
All monies
Satisfied
Floating · created 2002-12-23 · satisfied 2019-10-03
All monies
Satisfied