Cronos Group Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£431,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £431,022 | £521,026 | £515,291 | −£18,933 | −£44,825 | −£66,070 | −£84,797 | −£51,696 | −£620 |
| Equity | — | — | — | — | −£44,825 | −£66,070 | −£84,797 | −£51,696 | −£620 |
| Assets | |||||||||
| Fixed assets | £1,985,000 | £2,115,000 | £2,250,000 | £1,609,773 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,609,773 | £1,609,773 | £1,609,773 | £1,609,773 | £0 |
| Current assets | — | — | £21,775 | £20,740 | £24,900 | £8,632 | £4,424 | £18,884 | £75,000 |
| Cash at bank | — | — | £11,253 | £7,540 | £4,440 | £4,032 | £4,285 | £18,884 | £5,527 |
| Debtors | — | — | £10,522 | £13,200 | £20,460 | £4,600 | £139 | £0 | £69,473 |
| Liabilities | |||||||||
| Creditors | — | — | £229,126 | £290,976 | — | — | — | — | — |
| Provisions | −£94,991 | −£119,691 | — | — | — | — | — | — | — |
| Net current assets | — | — | −£207,351 | −£270,236 | −£296,525 | −£368,821 | −£387,182 | −£447,291 | −£620 |
| Assets less current liabilities | — | — | £2,042,649 | £1,339,537 | £1,313,248 | £1,240,952 | £1,222,591 | £1,162,482 | −£620 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — |
| Source evidence | 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
12 outstanding chargesProperty · created 2022-08-05
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OutstandingFixed · created 2019-07-26
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OutstandingProperty · created 2017-11-06
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OutstandingFixed · created 2017-11-06
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OutstandingAll Assets · created 2017-11-06
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OutstandingFixed · created 2017-11-06
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OutstandingFixed · created 2017-11-06
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OutstandingProperty · created 2017-11-06
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OutstandingFloating · created 2017-11-07
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OutstandingAll Assets · created 2017-11-07
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OutstandingUnknown · created 2017-09-22
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OutstandingProperty · created 2017-04-03
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OutstandingShow 1 satisfied / released
Property · created 2017-11-06 · satisfied 2023-12-20
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Satisfied