Cromer Enterprises Limited
Hotels and similar accommodation · County Londonderry
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£552,238
Cash
£144,640
Turnover
—
Profit / loss
—
Current assets
£167,637
Creditors < 1 year
—
Equity
—
Average employees
43
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £552,238 | £805,558 | £786,180 | £776,294 | £606,068 | £702,705 | £775,303 | £759,615 | £709,180 | £803,555 |
| Equity | — | — | £786,180 | £776,294 | £606,068 | £702,705 | £775,303 | £759,615 | £709,180 | £803,555 |
| Assets | ||||||||||
| Fixed assets | £1,459,736 | £1,602,469 | £1,707,856 | £1,687,819 | £1,767,411 | £1,516,044 | £1,439,679 | £1,498,283 | £1,625,744 | £1,644,839 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,458,986 | £1,601,719 | £1,707,106 | £1,687,069 | £1,766,661 | £1,515,294 | £1,438,929 | £1,497,533 | £1,624,994 | £1,644,089 |
| Current assets | £167,637 | £297,669 | £275,105 | £413,723 | £153,542 | £202,737 | £135,384 | £172,687 | £200,807 | £176,456 |
| Cash at bank | £144,640 | £196,690 | £159,044 | £344,565 | £3,042 | £4,234 | £3,689 | £4,023 | £4,250 | £13,539 |
| Debtors | £10,975 | £90,757 | £104,839 | £59,336 | £142,678 | £190,681 | £111,124 | £146,864 | £174,343 | £142,584 |
| Stock | £12,022 | £10,222 | £11,222 | £9,822 | £7,822 | £7,822 | £20,571 | £21,800 | — | — |
| Liabilities | ||||||||||
| Creditors | £563,799 | £695,117 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £633,928 | £644,117 | £565,709 | £616,676 | £560,950 | £581,603 | £614,739 | £478,864 |
| Creditors after one year | — | — | £512,556 | £642,742 | £742,272 | £391,020 | £229,856 | £321,074 | £295,595 | £309,229 |
| Provisions | — | — | £50,297 | £38,389 | £6,904 | £8,380 | £8,954 | £8,678 | £5,928 | £14,074 |
| Net current assets | −£396,162 | −£397,448 | −£358,823 | −£230,394 | −£412,167 | −£413,939 | −£425,566 | −£408,916 | −£413,932 | −£302,408 |
| Assets less current liabilities | £1,063,574 | £1,205,021 | £1,349,033 | £1,457,425 | £1,355,244 | £1,102,105 | £1,014,113 | £1,089,367 | £1,211,812 | £1,342,431 |
| People | ||||||||||
| Average employees | 43 | 43 | 43 | 43 | 44 | 44 | 43 | 48 | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2019-05-20
—
OutstandingAll Assets · created 2016-01-25
—
OutstandingProperty · created 2004-02-02
£0
OutstandingUnknown · created 2004-02-02
£0
OutstandingFixed · created 1998-02-02
£0
OutstandingProperty · created 1998-02-02
£0
OutstandingProperty · created 1992-08-29
£0
OutstandingShow 4 satisfied / released
Property · created 1996-12-19 · satisfied 2019-04-26
£110,000
SatisfiedSOLICITORS' LETTER OF UNDERTAKING THE COMPANY'S PROPERTY AT CAMPSIE INDUSTRIAL ESTATE LONDONDERRY (COMPRI SED IN FOLIOS 22223 & 22999 (PART) COUNT Y LONDONDERRY.
Property · created 1995-01-30 · satisfied 2019-04-26
£87,000
SatisfiedProperty · created 1994-01-27 · satisfied 1999-08-17
£300,000
SatisfiedProperty · created 1994-01-11 · satisfied 2018-07-11
£0
Satisfied