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Companies/09898046

Cr Property Invest Ltd

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£774,080
Cash
£223,493
Turnover
—
Profit / loss
—
Current assets
£356,217
Creditors < 1 year
—
Equity
£774,080
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£774,080£571,323£513,350£292,951£106,264£40,185—£28,521−£44,983£10
Equity£774,080£571,323£513,350£292,951£106,264£40,185£5,888−£28,521−£44,983£10
Assets
Fixed assets———————−£3,938,182——
Property, plant & equipment£10,392,444£10,392,796£10,393,265£8,084,659£4,790,387£4,070,585£4,070,816—£2,314,475—
Current assets£356,217£175,021£168,692£130,792£120,731£19,223£106,303−£8,639£170,517—
Cash at bank£223,493£114,596£67,694£88,751£30,290£9,578£96,259—£129,563£10
Debtors£132,724£60,425£100,998£42,041£90,441£9,645£10,044—£40,954—
Liabilities
Creditors within one year————————£780,029—
Creditors after one year————————£1,749,946—
Net current assets−£9,582,531−£9,785,640−£9,844,082−£7,755,875−£4,641,623−£4,030,400−£4,064,928£1,259,436−£609,512—
Assets less current liabilities£809,913£607,156£549,183£328,784£148,764£40,185£5,888−£2,678,746£1,704,963—
People
Average employees3334166—0—
Source evidenceView 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

74 outstanding charges
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Outstanding
Fixed · created 2024-09-06
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Outstanding
Property · created 2023-04-19
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Outstanding
Property · created 2023-04-19
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Outstanding
Unknown · created 2023-04-19
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Outstanding
Unknown · created 2023-04-19
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Outstanding
Unknown · created 2023-04-19
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Outstanding
Property · created 2023-04-24
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Outstanding
Unknown · created 2023-04-24
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Outstanding
Property · created 2023-04-19
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Outstanding
Unknown · created 2023-04-19
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Outstanding
Unknown · created 2023-03-16
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Outstanding
Fixed · created 2023-02-24
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Outstanding
Fixed · created 2023-01-13
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Outstanding
Fixed · created 2022-12-02
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Outstanding
Fixed · created 2022-10-28
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Outstanding
Fixed · created 2022-10-07
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Outstanding
Fixed · created 2022-08-12
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Outstanding
Fixed · created 2022-07-12
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Outstanding
Fixed · created 2022-06-10
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Outstanding
Fixed · created 2022-06-10
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Outstanding
Property · created 2022-06-10
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Outstanding
Property · created 2022-06-10
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Outstanding
Fixed · created 2022-05-26
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Outstanding
—
Outstanding
Fixed · created 2022-04-26
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Outstanding
—
Outstanding
Fixed · created 2022-02-14
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Outstanding
—
Outstanding
Unknown · created 2022-01-24
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Outstanding
Fixed · created 2022-01-21
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Outstanding
Fixed · created 2021-12-17
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Outstanding
Fixed · created 2021-12-03
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Outstanding
Fixed · created 2021-11-19
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Outstanding
Fixed · created 2021-11-17
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Outstanding
Fixed · created 2021-11-12
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Outstanding
Fixed · created 2021-10-29
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Outstanding
Fixed · created 2021-10-29
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Outstanding
Unknown · created 2021-09-17
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Outstanding
Unknown · created 2021-09-10
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Outstanding
—
Outstanding
Fixed · created 2021-07-19
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Outstanding
Fixed · created 2021-07-12
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Outstanding
Unknown · created 2021-06-29
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Outstanding
Fixed · created 2021-05-04
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Outstanding
Fixed · created 2021-03-02
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Outstanding
Fixed · created 2021-01-25
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Outstanding
Fixed · created 2021-01-15
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Outstanding
Fixed · created 2020-11-27
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Outstanding
Fixed · created 2020-11-13
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Outstanding
Fixed · created 2020-11-11
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Outstanding
Fixed · created 2020-11-11
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Outstanding
Property · created 2019-01-25
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Outstanding
Property · created 2018-12-14
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Outstanding
Fixed · created 2018-01-16
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Outstanding
Fixed · created 2017-11-10
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Outstanding
Fixed · created 2017-06-15
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Outstanding
Unknown · created 2017-05-19
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Outstanding
Unknown · created 2017-04-21
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Outstanding
Unknown · created 2017-04-10
—
Outstanding
Unknown · created 2017-03-15
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2016-07-15
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Outstanding
—
Outstanding
Show 12 satisfied / released
Property · created 2017-12-15 · satisfied 2018-07-20
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Satisfied
All Assets · created 2017-12-15 · satisfied 2018-07-20
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Satisfied
All Assets · created 2017-11-03 · satisfied 2024-09-03
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Satisfied
All Assets · created 2016-09-07 · satisfied 2022-02-10
—
Satisfied
Floating · created 2016-09-07 · satisfied 2021-07-15
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Satisfied
All Assets · created 2016-06-15 · satisfied 2021-07-15
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2017-03-10
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Satisfied
All Assets · created 2016-03-31 · satisfied 2017-03-10
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Satisfied
All Assets · created 2016-02-19 · satisfied 2017-04-10
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Satisfied
Floating · created 2016-02-19 · satisfied 2017-04-10
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Satisfied
Floating · created 2016-01-26 · satisfied 2017-04-10
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Satisfied
All Assets · created 2016-01-26 · satisfied 2017-04-10
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Satisfied