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Companies/09879159

Croslands Holdco Ltd

Private Limited Company · Frodsham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£4,020,874
Cash
£146,952
Turnover
—
Profit / loss
—
Current assets
£333,057
Creditors < 1 year
£223,694
Equity
£4,020,874
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.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£4,020,874£3,739,884£2,729,203£3,409,765£2,508,898£1,922,805———
Equity£4,020,874£3,739,884£2,729,203£3,409,765£2,508,898£1,922,805£1,908,068£1,911,852£1,765,996
Assets
Fixed assets——————£1,689,285£1,689,385£1,690,028
Current assets£333,057£204,827£107,752£703,486£619,095£474,196£257,531£288,863£110,639
Cash at bank£146,952£50,260£48,491£686,617£600,150£459,107£247,062£274,063£93,427
Debtors£186,105£154,567£59,261£16,869£18,945£15,089£10,469£14,800£17,212
Liabilities
Creditors within one year£223,694£187,173£184,657£95,518—————
Provisions£728,489£702,770£395,212£399,523£114,000£0———
Net current assets£109,363£17,654−£76,905£607,968£521,578£421,485£218,783£222,467£75,968
Assets less current liabilities£4,749,363£4,442,654£3,124,415£3,809,288£2,622,898£1,922,805£1,908,068£1,911,852£1,765,996
People
Average employees22555555—
Source evidenceView 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

2 outstanding charges
—
Outstanding
All Assets · created 2023-02-14
—
Outstanding