Crockherbtown Estates Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,915,993
Cash
£330,898
Turnover
—
Profit / loss
—
Current assets
£931,546
Creditors < 1 year
£3,108,863
Equity
£3,915,993
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,915,993 | £5,520,048 | £4,889,630 | £4,629,920 | £4,348,276 | £4,305,897 | £4,292,511 | £4,006,768 | £3,707,070 |
| Equity | £3,915,993 | £5,520,048 | £4,889,630 | £4,629,920 | £4,348,276 | £4,305,897 | £4,292,511 | £4,006,768 | £3,707,070 |
| Assets | |||||||||
| Fixed assets | £6,459,000 | £6,459,000 | £6,459,000 | £6,459,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £6,459,000 | £6,459,000 | £6,459,000 | £6,459,000 | £6,459,000 |
| Current assets | £931,546 | £2,137,529 | £1,722,937 | £1,480,394 | £7,971,915 | £8,214,028 | £8,696,310 | £8,936,342 | £8,899,198 |
| Cash at bank | £330,898 | £1,570,293 | £1,174,912 | £875,264 | £1,003,565 | £508,429 | £893,735 | £245,589 | £397,469 |
| Debtors | — | — | — | — | £6,968,350 | £7,705,599 | £7,802,575 | £8,690,753 | £8,501,729 |
| Liabilities | |||||||||
| Creditors within one year | £3,108,863 | £2,752,244 | £2,968,070 | £2,985,237 | — | — | — | — | — |
| Provisions | −£365,690 | −£324,237 | −£324,237 | −£324,237 | £324,237 | £246,420 | £220,481 | £220,481 | £220,481 |
| Net current assets | −£2,177,317 | −£614,715 | −£1,245,133 | −£1,504,843 | −£1,786,487 | £7,443,317 | £7,853,992 | £8,018,249 | £8,168,551 |
| Assets less current liabilities | £4,281,683 | £5,844,285 | £5,213,867 | £4,954,157 | £4,672,513 | £13,902,317 | £14,312,992 | £14,477,249 | £14,627,551 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesProperty · created 2022-02-16
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OutstandingShow 9 satisfied / released
Fixed · created 2017-10-05 · satisfied 2022-03-03
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SatisfiedAll Assets · created 2017-10-05 · satisfied 2022-03-03
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SatisfiedFixed · created 2014-08-28 · satisfied 2019-08-29
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SatisfiedAll Assets · created 2014-08-21 · satisfied 2019-08-29
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SatisfiedProperty · created 2008-10-27 · satisfied 2019-08-29
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SatisfiedAll Assets · created 2008-09-23 · satisfied 2019-08-29
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SatisfiedFloating · created 2006-09-12 · satisfied 2009-04-04
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SatisfiedProperty · created 2006-09-12 · satisfied 2009-04-04
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SatisfiedProperty · created 2005-08-04 · satisfied 2009-09-08
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Satisfied