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Companies/10012574

Cronos Group Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees0000001——
Source evidenceView 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 charges
Property · created 2022-08-05
—
Outstanding
Fixed · created 2019-07-26
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Outstanding
Property · created 2017-11-06
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Outstanding
Fixed · created 2017-11-06
—
Outstanding
All Assets · created 2017-11-06
—
Outstanding
Fixed · created 2017-11-06
—
Outstanding
Fixed · created 2017-11-06
—
Outstanding
Property · created 2017-11-06
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Outstanding
Floating · created 2017-11-07
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Outstanding
All Assets · created 2017-11-07
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Outstanding
Unknown · created 2017-09-22
—
Outstanding
Property · created 2017-04-03
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Outstanding
Show 1 satisfied / released
Property · created 2017-11-06 · satisfied 2023-12-20
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Satisfied