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Companies/04525031

Crownpoint Properties Limited

Other letting and operating of own or leased real estate · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£332,408
Cash
£49,448
Turnover
—
Profit / loss
—
Current assets
£79,782
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£332,408£314,568£297,454£483,701£473,183£457,533£445,737£430,192£421,153£190,345—£167,281£149,333£131,561£116,629£104,276£82,871£66,901
Equity———£483,701£473,183£457,533£445,737£430,192£421,153£190,345£176,466£167,281£149,333£131,561£116,629£104,276£82,871£66,901
Assets
Fixed assets£410,071£400,143£400,179£400,223£400,278£400,348£400,434£400,543£400,678—————£133,297£133,441£132,895£132,785
Property, plant & equipment£10,071£143£179£223£278£348£434£543£678£133,307—£133,636£133,090£133,182£133,297£133,441£132,895£132,785
Current assets£79,782£76,902£80,551£270,770£266,579£254,444£298,701£267,661£235,887£214,914—£201,902£215,835£271,857£201,985£147,923£145,649£146,531
Cash at bank£49,448£48,844£52,354£40,800£37,683£25,524£67,381£38,741£33,988£13,015——£13,935£7,484—£5,784£3,652—
Debtors£30,334£28,058£28,197£229,970£228,896£228,920£231,320£228,920£201,899£201,899—£27£25£275£201,985£142,139£141,997£146,531
Liabilities
Creditors£106,447£111,694£132,493———————————————
Creditors within one year—————————£156,599—£163,558£194,893£268,779————
Creditors after one year—————————£1,277—£4,699£4,699£4,699————
Provisions———£50,783£50,783£50,783£50,783£50,783£50,783—————————
Net current assets−£26,665−£34,792−£51,942£134,261£123,688£107,968£96,086£80,890£72,535£58,315—£38,344£20,942£3,078£7,654−£24,466−£4,333£805
Assets less current liabilities£383,406£365,351£348,237£534,484£523,966£508,316£496,520£481,433£473,213£191,622—£171,980£154,032£136,260£140,951£108,975£128,562£133,590
Profit & loss
Profit / loss—————————£13,879————————
People & pay
Average employees20000000——————————
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

3 outstanding charges
Fixed · created 2022-06-16
—
Outstanding
Unknown · created 2022-04-20
—
Outstanding
Fixed · created 2003-02-28
All monies
Outstanding