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Companies/08255765

Crimson Properties Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£434,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,085
Creditors < 1 year
—
Equity
£434,226
Average employees
2

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£434,226£333,745£265,418£211,139£159,948£104,680£59,830£69,646——£39,023£28,715
Equity£434,226£333,745£265,418£211,139£159,948£104,680£59,830£69,646£50,879£41,050£39,023£28,715
Assets
Fixed assets£1,536,228£1,539,820£1,071,878£831,974£256,298£84,684£84,684£4,655————
Property, plant & equipment———————£4,655£21,653£39,180£56,707£24,871
Current assets£113,085£125,140£187,170£179,111£192,802£155,779£118,415£146,319£92,331£68,426£57,294£70,203
Cash at bank———————£50,137£18,684£36,329£18,211£65,245
Debtors———————£96,182£73,647£32,097£39,083£4,958
Liabilities
Creditors within one year——————————£31,584£47,706
Creditors after one year——————————£43,394£18,653
Net current assets£17,954£87,324£103,955£148,569£175,828£146,845£39,146£64,991£29,226£1,870£25,710£22,497
Assets less current liabilities£1,554,182£1,627,144£1,175,833£980,543£432,126£231,529£123,830£69,646£50,879£41,050£82,417£47,368
People & pay
Average employees222222022———
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

11 outstanding charges
Fixed · created 2025-10-21
—
Outstanding
Unknown · created 2025-06-13
—
Outstanding
Fixed · created 2025-06-18
—
Outstanding
Unknown · created 2023-06-14
—
Outstanding
Fixed · created 2023-04-04
—
Outstanding
Fixed · created 2023-02-02
—
Outstanding
Fixed · created 2021-06-16
—
Outstanding
All Assets · created 2021-05-28
—
Outstanding
Unknown · created 2021-05-28
—
Outstanding
Fixed · created 2021-05-25
—
Outstanding
Property · created 2018-12-06
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-05-06 · satisfied 2023-06-16
—
Satisfied
Property · created 2021-03-29 · satisfied 2026-09-22
—
Satisfied