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Companies/06693964

Crownwood Estates (Farnham) Limited

Development of building projects · Guildford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£28,339
Cash
£28,635
Turnover
—
Profit / loss
—
Current assets
£41,819
Creditors < 1 year
£9,058
Equity
£28,339
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.

14 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets£28,339£27,941£19,145£18,997£19,091£19,598£2,885———————
Equity£28,339£27,941£19,145£18,997£19,091——£5,054£5,596£11,302−£2,232,202−£1,569,796−£1,267,210−£207,058
Assets
Fixed assets—————£21,000£0———————
Property, plant & equipment£21,000£21,000£21,000£21,000£21,000£21,000£0———————
Current assets£41,819£48,371£50,945£57,398£93,356£42,638£46,302£45,987£43,425£30,267£474,533£2,873,283£5,047,956£6,235,746
Cash at bank£28,635£45,998£50,943£57,196£93,154£42,247£46,211£44,485£41,501£27,863£14,442£39,172£32,568£44,993
Debtors£13,184£2,373£2£202£202£391£91£1,502£1,924£2,404£30,091£7,803£18,634£8,753
Liabilities
Creditors—————£44,040£43,417———————
Creditors within one year£9,058£10,070£16,022£17,834£51,576—————£2,706,735£4,443,079£6,315,166£6,442,804
Creditors after one year£25,422£31,360£36,778£41,567£43,689—————————
Net current assets£32,761£38,301£34,923£39,564£41,780−£1,402£2,885£5,054£5,596£11,302−£2,232,202−£1,569,796−£1,267,210−£207,058
Assets less current liabilities£53,761£59,301£55,923£60,564£62,780£19,598£2,885£5,054£5,596£11,302−£2,232,202−£1,569,796−£1,267,210−£207,058
People & pay
Average employees0——0—1111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
£270,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Floating · created 2009-01-30 · satisfied 2016-03-29
All monies
Satisfied
Floating · created 2009-01-30 · satisfied 2016-03-29
All monies
Satisfied