1 Cromwell Square Limited
Development of building projects · Northwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£706,317
Cash
£628
Turnover
—
Profit / loss
—
Current assets
£16,405
Creditors < 1 year
—
Equity
−£706,317
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3111 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£706,317 | −£706,958 | −£700,991 | — | — | — | — | — |
| Equity | −£706,317 | −£706,958 | −£700,991 | −£824,138 | −£784,054 | −£228,422 | £21,820 | £283,708 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | £4,147,706 | £3,364,026 | £2,941,281 |
| Current assets | £16,405 | £636 | £1,512 | £113,964 | £372,664 | £20,128 | £4,575 | £57,058 |
| Cash at bank | £628 | £451 | £402 | £25 | £4,439 | £5,546 | £2,011 | £33,736 |
| Debtors | £15,777 | £185 | £1,110 | £113,939 | £368,225 | £14,582 | £2,564 | £23,322 |
| Liabilities | ||||||||
| Net current assets | −£706,317 | −£706,958 | −£700,991 | −£824,138 | −£784,054 | −£4,376,128 | −£3,342,206 | −£2,657,573 |
| Assets less current liabilities | −£706,317 | −£706,958 | −£700,991 | −£824,138 | −£784,054 | −£228,422 | £21,820 | £283,708 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 4 satisfied / released
Fixed · created 2020-10-02 · satisfied 2022-03-28
—
SatisfiedFloating · created 2018-04-27 · satisfied 2022-03-28
—
SatisfiedAll Assets · created 2018-04-27 · satisfied 2022-03-28
—
SatisfiedFixed · created 2018-04-27 · satisfied 2022-03-28
—
Satisfied