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Companies/03847871

Cronkhill Properties Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312013-03-312012-03-31
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 employees0.020.0222222222——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2021-06-02
—
Outstanding
All Assets · created 2021-06-02
—
Outstanding
All Assets · created 2016-06-24
—
Outstanding
Property · created 2016-01-11
—
Outstanding
All Assets · created 2016-01-11
—
Outstanding
Show 4 satisfied / released
Fixed · created 2004-12-13 · satisfied 2016-06-02
All monies
Satisfied
Floating · created 2000-11-27 · satisfied 2016-01-12
All monies
Satisfied
All Assets · created 2000-11-27 · satisfied 2016-01-12
All monies
Satisfied
All Assets · created 1999-11-18 · satisfied 2000-11-15
All monies
Satisfied