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Companies/03801245

Crownmead Homes Ltd

Construction of domestic buildings · Sunningdale

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£265,747
Cash
£227,121
Turnover
—
Profit / loss
—
Current assets
£272,568
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£265,747£325,162—————————£6,713£66,526£55,814£116,193£200,569
Equity——−£524,496−£484,235−£117,251£84,359£159,240−£943,899−£809,050−£116,050£3,945£6,713£66,526£55,814£116,193£200,569
Assets
Fixed assets£118£889—————————£13,254£1,710£252£330£432
Property, plant & equipment£118£889£1,181£2,022£3,432£3,695£3,726£4,955£7,026£8,657£9,554£13,254£1,710£252£330£432
Current assets£272,568£423,240£5,858,235£5,370,943£5,198,550£4,666,950£3,975,734£8,315,151£5,895,316£7,591,127£5,852,299£2,701,458£201,166£57,574£145,789£237,200
Cash at bank£227,121£387,830£145,912£5,728£54,057£153,576£2,805£130,786£0£85,359£0£370,821£142,672£33,798£108,870£41,103
Debtors£6,615£35,410£135,060£72,196£95,793£74,814£0£21,783£27,416£19,638£78,440£328,176£58,494£7,954£36,919£196,097
Stock£38,832£0£5,577,263£5,293,019£5,048,700£4,438,560£3,972,929£8,162,582£5,867,900£7,486,130——————
Liabilities
Creditors£6,939£98,967——————————————
Creditors within one year——————————£5,857,908—————
Net current assets£265,629£324,273−£525,677−£486,257−£120,683£80,664£155,514−£948,854−£816,076−£124,707−£5,609−£6,541£64,816£55,562£115,863£200,137
Assets less current liabilities£265,747£325,162−£524,496−£484,235−£117,251£84,359£159,240−£943,899−£809,050−£116,050£3,945£6,713£66,526£55,814£116,193£200,569
People & pay
Average employees135666666———————
Source evidenceView filing View filing View filing View filing View filing 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

5 outstanding charges
Fixed · created 2019-09-20
—
Outstanding
Property · created 2019-09-20
—
Outstanding
Fixed · created 2019-09-20
—
Outstanding
Fixed · created 2015-08-12
—
Outstanding
Property · created 2001-06-25
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2015-02-27 · satisfied 2015-08-12
—
Satisfied
Fixed · created 2013-11-15 · satisfied 2019-08-14
—
Satisfied
Fixed · created 2004-07-01 · satisfied 2019-08-14
All monies
Satisfied