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Companies/05640737

Crownbrook Ventures Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,053,709
Cash
£8,954
Turnover
—
Profit / loss
—
Current assets
£455,509
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.

20 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2012-11-29GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets£1,053,709£1,074,153£1,112,720£1,099,995£1,094,707£1,071,586£1,050,644£1,038,906£1,020,200£1,003,239£1,171,053£500,177£482,326—£461,542£45,266£31,423£18,353£114,001−£33,498
Equity———————————————£45,266£31,423£18,353£114,001−£33,498
Assets
Fixed assets£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000—————£748,800£748,800£748,800£832,000£453,031
Property, plant & equipment£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,145,000£1,145,000£1,145,000£1,145,000£748,800£748,800£748,800£832,000£453,031
Current assets£455,509£458,133£484,012£476,474£464,850£447,638£423,339£431,257£284,096£284,273£278,847£260,076£255,869—£247,984£232,278£261,443£252,388£263,287£40,189
Cash at bank£8,954£4,277£21,429£20,222£13,306£16,425£3,594£3,175£6,137£3,776£6,161£4,390£22,001—£10,952£15,629£3,422£3,977£8,766£10,929
Debtors£446,555£453,856£462,583£456,252£451,544£431,213£419,745£428,082£277,959£280,497£272,686£255,686£233,868—£236,982£216,599£257,971£248,361£254,471£29,260
Liabilities
Creditors£151,334£165,927£153,338£158,537£152,135£158,072£154,718£173,265£44,902£62,018——————————
Creditors within one year——————————£75,396£72,336£85,901—£98,810£103,142————
Creditors after one year——————————£832,398£832,563£832,642—£832,632£832,670————
Net current assets£304,175£292,206£330,674£317,937£312,715£289,566£268,621£257,992£239,194£222,255£203,451£187,740£169,968—£149,174£129,136£115,389£102,391£116,924−£22,487
Assets less current liabilities£2,104,175£2,092,206£2,130,674£2,117,937£2,112,715£2,089,566£2,068,621£2,057,992£2,039,194£2,022,255£2,003,451£1,332,740£1,314,968—£1,294,174£877,936£864,189£851,191£948,924£430,544
People
Average employees2222222222——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-06-19
—
Outstanding
Fixed · created 2008-06-16
All monies
Outstanding
Floating · created 2007-05-02
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2007-11-13 · satisfied 2024-07-02
£637,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2006-06-16 · satisfied 2024-07-02
All monies
Satisfied