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Companies/04591097

C & R Investments Limited

Renting and operating of Housing Association real estate · Herts

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · 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 employees00022222—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-06-20
—
Outstanding
Show 4 satisfied / released
Floating · created 2016-06-20 · satisfied 2023-09-05
—
Satisfied
Unknown · created 2008-09-24 · satisfied 2016-07-14
All monies
Satisfied
Property · created 2008-09-24 · satisfied 2016-07-14
All monies
Satisfied
Floating · created 2003-06-26 · satisfied 2008-07-18
All monies
Satisfied