Crondall Energy Subsea Ltd
Other professional, scientific and technical activities n.e.c. · Farnham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£216
Cash
£48,811
Turnover
—
Profit / loss
—
Current assets
£494,339
Creditors < 1 year
£494,123
Equity
£216
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £216 | £1,119,002 | £1,085,380 | £1,121,313 | £1,014,955 | — | — | — | £745,313 | £663,891 | — |
| Equity | £216 | £1,119,002 | £1,085,380 | £1,121,313 | £1,014,955 | £836,738 | £787,336 | £681,881 | £745,313 | £663,891 | £554,181 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £3,469 | £5,386 | £8,796 | £21,737 | — | — | — | £25,764 | £50,121 | £75,635 |
| Current assets | £494,339 | £1,679,802 | £1,918,535 | £1,887,590 | £1,526,837 | — | — | — | £1,181,151 | £890,874 | £804,928 |
| Cash at bank | £48,811 | £272,784 | £669,895 | £1,038,620 | £837,811 | — | — | — | £453,581 | £406,226 | £436,399 |
| Debtors | £445,528 | £1,407,018 | £1,248,640 | £848,970 | £689,026 | — | — | — | £727,570 | £484,648 | £368,529 |
| Liabilities | |||||||||||
| Creditors within one year | £494,123 | £543,956 | £817,201 | £773,398 | £529,489 | — | — | — | — | £266,579 | £310,499 |
| Provisions | £0 | −£20,313 | −£21,340 | £1,675 | £4,130 | — | — | — | £5,153 | £10,525 | £15,883 |
| Net current assets | £216 | £1,135,846 | £1,101,334 | £1,114,192 | £997,348 | — | — | — | £724,702 | £624,295 | £494,429 |
| Assets less current liabilities | £216 | £1,139,315 | £1,106,720 | £1,122,988 | £1,019,085 | — | — | — | £750,466 | £674,416 | £570,064 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £695,318 | £677,177 | — | — | — | £544,561 | — | — |
| People | |||||||||||
| Average employees | 15 | 16 | 18 | 20 | 17 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-18 · satisfied 2024-04-02
—
Satisfied