Cronkhill Properties Limited
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£965,137
Cash
£21,902
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,218,947
Equity
£965,137
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £965,137 | £963,943 | £1,030,694 | £1,150,852 | £1,232,872 | £1,067,655 | £918,786 | £790,053 | £664,573 | £535,350 | £71,668 | £52,411 |
| Equity | £965,137 | £963,943 | £1,030,694 | £1,150,852 | £1,232,872 | £1,067,655 | £918,786 | £790,053 | £664,573 | £535,350 | £71,668 | £52,411 |
| Assets | ||||||||||||
| Fixed assets | £5,698,167 | £5,555,276 | £5,565,786 | £5,567,561 | £5,567,975 | £5,548,201 | £5,554,965 | £5,561,729 | £5,563,476 | £5,545,001 | — | — |
| Property, plant & equipment | £3,166 | £10,275 | £20,785 | £22,560 | £22,974 | £3,200 | £9,964 | £16,728 | £18,475 | — | £415,055 | £415,055 |
| Current assets | — | — | £92,413 | £157,023 | £304,335 | £68,633 | £71,464 | £79,076 | £10,242 | £27,016 | — | — |
| Cash at bank | £21,902 | £30,198 | £41,825 | £109,935 | £257,247 | £21,545 | £24,376 | £31,988 | £9,702 | £27,016 | £5,658 | £5,258 |
| Debtors | — | — | £50,588 | £47,088 | £47,088 | £47,088 | £47,088 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,218,947 | £2,014,385 | £1,901,825 | £1,795,939 | £1,818,761 | £2,714,321 | £2,769,933 | £2,735,953 | £2,853,475 | £3,081,176 | £200,964 | £184,210 |
| Creditors after one year | £2,535,985 | £2,607,146 | £2,672,100 | £2,718,573 | £2,762,732 | £1,793,529 | £1,895,096 | £2,075,521 | £2,016,098 | £1,917,453 | £148,081 | £183,692 |
| Provisions | — | — | £53,580 | £59,220 | £57,945 | £41,329 | £42,614 | −£39,278 | −£39,572 | −£38,038 | — | — |
| Net current assets | −£2,197,045 | −£1,984,187 | −£1,809,412 | −£1,638,916 | −£1,514,426 | −£2,645,688 | −£2,698,469 | −£2,656,877 | −£2,843,233 | −£3,054,160 | −£195,306 | −£178,952 |
| Assets less current liabilities | £3,501,122 | £3,571,089 | £3,756,374 | £3,928,645 | £4,053,549 | £2,902,513 | £2,856,496 | £2,904,852 | £2,720,243 | £2,490,841 | £219,749 | £236,103 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2021-06-02
—
OutstandingAll Assets · created 2021-06-02
—
OutstandingAll Assets · created 2016-06-24
—
OutstandingProperty · created 2016-01-11
—
OutstandingAll Assets · created 2016-01-11
—
OutstandingShow 4 satisfied / released
Fixed · created 2004-12-13 · satisfied 2016-06-02
All monies
SatisfiedFloating · created 2000-11-27 · satisfied 2016-01-12
All monies
SatisfiedAll Assets · created 2000-11-27 · satisfied 2016-01-12
All monies
SatisfiedAll Assets · created 1999-11-18 · satisfied 2000-11-15
All monies
Satisfied