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Companies/00778968

Cromwell Investments (Richmond) Limited

Other letting and operating of own or leased real estate · Bagshot

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

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

Net assets
£9,781,412
Cash
£126,310
Turnover
£814,382
Profit / loss
£1,545,803
Current assets
£878,650
Creditors < 1 year
£400,393
Equity
£9,781,412
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.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£9,781,412£8,235,609£8,135,692
Equity£9,781,412£8,235,609£8,135,692
Assets
Fixed assets£11,030,001£9,550,001£9,840,001
Property, plant & equipment——£9,840,001
Current assets£878,650£538,810£249,458
Cash at bank£126,310£148,909£94,234
Liabilities
Creditors within one year£400,393£396,356£431,921
Creditors after one year£1,000,000£1,000,000£1,000,000
Provisions−£726,846−£456,846−£521,846
Net current assets£478,257£142,454−£182,463
Assets less current liabilities£11,508,258£9,692,455£9,657,538
Profit & loss
Turnover£814,382£818,597£800,993
Gross profit£814,382£818,597£800,993
Operating profit£519,875£504,682£490,429
Profit before tax£1,925,729£140,680−£325,902
Profit / loss£1,545,803£99,917−£230,161
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

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Show 15 satisfied / released
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Brown Shipley & Co Limited
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Brown Shipley & Co Limited
Fixed · created 1998-08-20 · satisfied 2012-01-21
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Brown Shipley & Co Limited
Floating · created 1998-07-01 · satisfied 2012-01-21
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Barclays De Zoete Wedd Limited
Unknown · created 1991-07-23 · satisfied 2012-01-21
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Barclays De Zoete Wedd Limited
Unknown · created 1991-07-23 · satisfied 2012-01-21
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Barclays Bank PLC
Unknown · created 1989-08-23 · satisfied 2012-01-21
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Barclays Bank PLC
Property · created 1985-06-25 · satisfied 2012-01-21
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Barclays Merchant Bank Limited
Property · created 1985-06-25 · satisfied 2012-01-21
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Brown Shipley And Co Limited
Floating · created 1981-12-15 · satisfied 2012-01-21
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Barclays Bank PLC
Property · created 1977-09-01 · satisfied 2012-01-21
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Barclays Bank PLC
Property · created 1977-09-01 · satisfied 2012-01-21
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