Crownfern Limited
Hotels and similar accommodation · Middlesex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,271,141
Cash
£53,143
Turnover
—
Profit / loss
—
Current assets
£93,567
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,271,141 | £1,226,003 | £1,192,517 | £1,158,451 | £1,148,487 | £114,697 | £84,144 | £37,829 | £17,604 | £17,969 | £59,812 | £52,507 |
| Equity | — | — | — | — | — | — | £84,144 | — | — | — | £59,812 | £52,507 |
| Assets | ||||||||||||
| Fixed assets | £1,792,957 | £1,799,189 | £1,803,703 | £1,713,847 | £1,701,048 | £528,753 | £530,123 | £532,720 | £535,266 | £536,631 | — | — |
| Property, plant & equipment | £1,792,957 | £1,799,189 | £1,803,703 | £1,713,847 | £1,701,048 | £528,753 | — | £532,720 | £535,266 | £536,631 | £527,242 | £526,910 |
| Current assets | £93,567 | £85,293 | £51,657 | £141,261 | £173,857 | £127,259 | £93,349 | £50,206 | £28,165 | £21,501 | £23,691 | £25,941 |
| Cash at bank | £53,143 | £45,235 | £31,292 | £26,038 | £23,198 | £1,764 | — | £4,314 | £6,986 | £3,237 | £2,499 | £2,711 |
| Debtors | £40,424 | £40,058 | £20,365 | £115,223 | £150,659 | £125,495 | — | £45,892 | £21,179 | £18,264 | £21,192 | £23,230 |
| Liabilities | ||||||||||||
| Creditors | £448,976 | £486,194 | £486,071 | £515,021 | £535,011 | £541,315 | — | £545,097 | £545,827 | £540,163 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,530 | £255,093 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £240,591 | £245,251 |
| Net current assets | −£355,409 | −£400,901 | −£434,414 | −£373,760 | −£361,154 | −£414,056 | −£434,729 | −£494,891 | −£517,662 | −£518,662 | −£226,839 | −£229,152 |
| Assets less current liabilities | £1,437,548 | £1,398,288 | £1,369,289 | £1,340,087 | £1,339,894 | £114,697 | £95,394 | £37,829 | £17,604 | £17,969 | £300,403 | £297,758 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2002-09-19 · satisfied 2017-05-05
All monies
Satisfied