Cru Chesterton Road Limited
Development of building projects · Great Addington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£146,135
Cash
£32,912
Turnover
—
Profit / loss
—
Current assets
£4,154,596
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£146,135 | −£141,725 | −£138,724 | −£131,546 | −£137,031 | −£145,838 | −£138,407 | −£55,839 | −£55,839 | −£32,353 | −£8,170 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£8,170 |
| Assets | |||||||||||
| Current assets | £4,154,596 | £4,157,543 | £4,118,771 | £4,119,456 | £4,114,138 | £4,128,599 | £4,094,150 | £3,938,495 | £3,250,750 | £3,159,895 | £2,484,253 |
| Cash at bank | £32,912 | £37,434 | £0 | £24,560 | £27,326 | £39,994 | £9,655 | £27 | £1,975 | £18,237 | £44,779 |
| Debtors | £48,680 | £47,819 | £48,955 | £43,851 | £37,804 | £42,046 | £41,659 | £14,939 | £19,431 | £42,949 | £20,984 |
| Stock | £4,073,004 | £4,072,290 | £4,069,816 | £4,051,045 | £4,049,008 | £4,046,559 | £4,042,836 | £3,923,529 | £3,229,344 | £3,098,709 | — |
| Liabilities | |||||||||||
| Creditors | £4,300,731 | £4,299,268 | £4,257,495 | £4,251,002 | £4,251,169 | £4,274,437 | £4,232,557 | £3,672,499 | £2,996,743 | £2,894,003 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,492,423 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£146,135 | −£141,725 | −£138,724 | −£131,546 | −£137,031 | −£145,838 | −£138,407 | £265,996 | £254,007 | £265,892 | −£8,170 |
| Assets less current liabilities | −£146,135 | −£141,725 | −£138,724 | −£131,546 | −£137,031 | −£145,838 | −£138,407 | £265,996 | £254,007 | £265,892 | −£8,170 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-02-05 · satisfied 2021-12-16
—
SatisfiedAll Assets · created 2015-12-11 · satisfied 2021-12-16
—
SatisfiedUnknown · created 2015-06-19 · satisfied 2018-10-24
—
SatisfiedUnknown · created 2015-01-22 · satisfied 2015-06-24
—
Satisfied