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Companies/11169337

1 Cromwell Square Limited

Development of building projects · Northwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3111 months2019-01-3112 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 employees00000000
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2020-10-02 · satisfied 2022-03-28
—
Satisfied
Floating · created 2018-04-27 · satisfied 2022-03-28
—
Satisfied
All Assets · created 2018-04-27 · satisfied 2022-03-28
—
Satisfied
Fixed · created 2018-04-27 · satisfied 2022-03-28
—
Satisfied