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Companies/04512289

Cromwood Ltd

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£28,208,552
Cash
£261,804
Turnover
£79,637,036
Profit / loss
£12,540,546
Current assets
£33,349,832
Creditors < 1 year
—
Equity
£28,208,552
Average employees
136

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£28,208,552£28,168,006£21,110,965£4,814,622£2,903,085£2,748,466£1,946,181£1,649,124£1,357,609£1,313,677£989,549£549,017£489,330£465,342£345,666£302,996£280,228£256,048
Equity£28,208,552£28,168,006£21,110,965£4,814,622£2,903,085£2,748,466£1,946,181£1,649,124£1,357,609£1,313,677£989,549£549,017£489,330£465,342£345,666£302,996£280,228£256,048
Assets
Fixed assets£2,155,191£3,290,923——£1,968,775£1,971,949£1,974,264£1,971,880£305,739£247,561£265,929£220,503£389,939——£383,448£382,721£383,288
Property, plant & equipment£5,316£1,141,048——£12,176£15,350£17,665£15,281£45,739£56,622£74,990£43,176£6,408£380,990£382,082£383,448£382,721£383,288
Current assets£33,349,832£51,271,924——£5,586,128£4,319,978£3,190,709£2,642,810£2,350,555£2,055,858£1,571,853£995,407£433,495£430,581£303,853£248,402£291,454£255,601
Cash at bank£261,804£26,390,002——£547,865£1,270,389£285,293£81,246£66,293£325,522£5,644£83,578£44,059£94,802£49,120£82,864£125,916£90,063
Debtors£31,934,046£24,881,922——£5,038,263£3,049,589£2,905,416£2,561,564£2,284,262£1,730,336£1,566,209£911,829£389,436£335,779£254,733£165,538£165,538£165,538
Stock£1,153,982£0————————————————
Liabilities
Creditors within one year——————————£717,408£550,698£77,663£82,470£66,544———
Creditors after one year——————————£130,825£116,195£256,441£263,759£273,725———
Net current assets£27,514,148£26,657,028——£2,710,948£2,634,116£1,905,531£1,674,508£1,546,697£1,178,990£854,445£444,709£355,832£348,111£237,309£203,495£187,571£168,042
Assets less current liabilities£29,669,339£29,947,951——£4,679,723£4,606,065£3,879,795£3,646,388£1,852,436£1,426,551£1,120,374£665,212£745,771£729,101£619,391£586,943£570,292£551,330
Profit & loss
Turnover£79,637,036£141,492,232————————————————
Gross profit£24,747,061£45,436,217————————————————
Profit before tax£16,810,341£38,809,871————————————————
Profit / loss£12,540,546£29,107,041————————————————
People
Average employees136135——3633262424—————————
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 6 satisfied / released
Fixed · created 2023-09-15 · satisfied 2026-03-25
—
Satisfied
Fixed · created 2018-03-08 · satisfied 2025-11-10
—
Satisfied
Property · created 2017-11-06 · satisfied 2026-06-03
—
Satisfied
Fixed · created 2017-05-10 · satisfied 2026-06-03
—
Satisfied
All Assets · created 2014-02-05 · satisfied 2023-07-05
—
Satisfied
All Assets · created 2008-10-27 · satisfied 2014-02-06
All monies
Satisfied