Crickmore Holdings Limited
Activities of head offices · Cambridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,252,229
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,252,229
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,252,229 | £1,255,189 | — | — | — | — | — | — | — | — | — |
| Equity | £1,252,229 | £1,255,189 | £1,256,416 | £1,278,487 | £975,491 | £978,127 | £978,440 | £978,440 | £976,697 | £1,270,290 | £994,447 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £10,333 | £3,348,423 | £3,548,618 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,023,100 | £3,195,000 |
| Debtors | £5,125,621 | £5,091,621 | £5,173,420 | £2,367,299 | £2,527,121 | £2,527,121 | £2,527,121 | £2,527,121 | £2,527,889 | £919,483 | £609,492 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £3,927,303 | £1,099,111 | £1,561,963 | £1,559,327 | — | — | £1,561,525 | £1,165,425 | £1,170,987 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,832,191 | £1,992,676 |
| Net current assets | £1,241,930 | £1,244,890 | £1,246,117 | £1,268,188 | £965,158 | £967,794 | £968,107 | £968,107 | £966,364 | −£245,942 | −£561,495 |
| Assets less current liabilities | £1,252,229 | £1,255,189 | £1,256,416 | £1,278,487 | £975,491 | £978,127 | £978,440 | £978,440 | £976,697 | £3,102,481 | £2,987,123 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.