C & R Investments Limited
Renting and operating of Housing Association real estate · Herts
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,788,873
Cash
£1,000,153
Turnover
—
Profit / loss
—
Current assets
£5,405,021
Creditors < 1 year
—
Equity
£3,788,873
Average employees
0
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 | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,788,873 | £1,143,995 | £1,171,600 | £1,169,262 | £1,322,528 | £1,191,941 | £1,077,997 | £1,080,605 | £825,207 | £854,428 | £893,526 | £943,317 | £947,777 | £921,937 | £904,923 | £485,564 | £519,233 |
| Equity | £3,788,873 | £1,143,995 | £1,171,600 | £1,169,262 | £1,322,528 | £1,191,941 | £1,077,997 | £1,080,605 | £825,207 | £854,428 | £893,526 | £943,317 | £947,777 | £921,937 | £904,923 | £485,564 | £519,233 |
| Assets | |||||||||||||||||
| Fixed assets | £100 | £913,066 | £908,654 | £910,173 | £912,196 | £914,895 | £918,494 | £923,290 | £929,687 | £934,050 | £924,431 | £932,253 | £901,880 | £921,624 | £922,415 | £495,132 | £496,539 |
| Property, plant & equipment | £0 | £912,966 | £908,554 | £910,073 | £912,096 | £914,795 | £918,394 | £923,190 | £929,587 | £933,950 | £924,331 | £932,153 | £901,780 | £902,373 | £903,164 | £475,881 | £477,288 |
| Current assets | £5,405,021 | £1,184,343 | £830,425 | £841,691 | £985,369 | £902,370 | £830,454 | £881,079 | £621,749 | £208,786 | £346,094 | £319,005 | £345,982 | £295,807 | £311,313 | £340,605 | £424,043 |
| Cash at bank | £1,000,153 | £95,689 | £321,949 | £614,066 | £484,886 | £474,040 | £422,339 | £267,123 | £214,841 | £57,302 | £327,482 | £285,362 | £290,407 | £195,526 | £171,237 | £249,888 | £257,945 |
| Debtors | £4,404,868 | £1,088,654 | £508,476 | £227,625 | £500,483 | £428,330 | £408,115 | £613,956 | £406,908 | £151,484 | £18,612 | £33,643 | £55,575 | £100,281 | £140,076 | £90,717 | £166,098 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £92,357 | £164,365 | £79,531 | £56,724 | £38,495 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £196,051 | £212,634 | £228,410 | £243,361 | £256,999 | — | — | — |
| Net current assets | £3,788,773 | £230,929 | £605,157 | £644,116 | £830,652 | £731,047 | £645,656 | £684,110 | £452,857 | £116,429 | £181,729 | £239,474 | £289,258 | £257,312 | £253,090 | £273,839 | £351,703 |
| Assets less current liabilities | £3,788,873 | £1,143,995 | £1,513,811 | £1,554,289 | £1,742,848 | £1,645,942 | £1,564,150 | £1,607,400 | £1,382,544 | £1,050,479 | £1,106,160 | £1,171,727 | £1,191,138 | £1,178,936 | £1,175,505 | £768,971 | £848,242 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-06-20
—
OutstandingShow 4 satisfied / released
Floating · created 2016-06-20 · satisfied 2023-09-05
—
SatisfiedUnknown · created 2008-09-24 · satisfied 2016-07-14
All monies
SatisfiedProperty · created 2008-09-24 · satisfied 2016-07-14
All monies
SatisfiedFloating · created 2003-06-26 · satisfied 2008-07-18
All monies
Satisfied