Crooner Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,090,434
Cash
£2,238
Turnover
—
Profit / loss
—
Current assets
£535,461
Creditors < 1 year
£88,096
Equity
£5,090,434
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-06-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,090,434 | £4,949,829 | £4,957,122 | £4,951,844 | £4,894,943 | £5,000,798 | £4,982,710 | £4,950,279 | £4,830,447 | £5,761,720 | £2,245,633 | £2,235,543 | £2,224,055 | £2,247,235 | £2,231,271 | £2,187,190 | £2,130,264 |
| Equity | £5,090,434 | £4,949,829 | £4,957,122 | £4,951,844 | £4,894,943 | £5,000,798 | £4,982,710 | £4,950,279 | £4,830,447 | £5,761,720 | £2,245,633 | — | — | — | £2,231,271 | £2,187,190 | £2,130,264 |
| Assets | |||||||||||||||||
| Fixed assets | £8,003,608 | £8,008,758 | £6,187,778 | £6,195,199 | £6,166,030 | £6,195,966 | £6,206,059 | £6,218,364 | £6,233,371 | £6,104,329 | — | — | — | — | £2,300,000 | £2,300,000 | £2,300,000 |
| Property, plant & equipment | £26,448 | £31,598 | £37,778 | £45,199 | £16,030 | £45,966 | £56,059 | £68,364 | £83,371 | — | £2,164,742 | £2,208,920 | £2,254,000 | £2,300,000 | £2,300,000 | £2,300,000 | £2,300,000 |
| Current assets | £535,461 | £6,846 | £1,835,585 | £1,859,684 | £1,840,537 | £1,837,723 | £1,837,997 | £1,827,352 | £1,829,232 | £1,828,243 | £1,324,223 | £1,361,401 | £1,355,843 | — | £1,919,835 | £1,921,559 | £1,783,612 |
| Cash at bank | £2,238 | £496 | £2,333 | £6,804 | £13,377 | £10,005 | £10,583 | £192 | £2,072 | — | £6,635 | £3,386 | — | — | — | £1,724 | £1,726 |
| Debtors | £533,223 | £6,350 | £1,833,252 | £1,852,880 | £1,827,160 | £1,827,718 | £1,827,414 | £1,827,160 | £1,827,160 | — | £1,317,588 | £1,358,015 | £1,355,843 | £1,919,835 | £1,919,835 | £1,919,835 | £1,781,886 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £88,096 | £59,220 | — | — | — | — | — | — | — | — | £65,057 | £71,956 | £72,778 | £56,212 | £69,370 | — | — |
| Creditors after one year | £2,254,716 | £1,900,732 | — | — | — | — | — | — | — | — | £1,178,275 | £1,262,822 | £1,313,010 | £1,916,388 | £1,919,194 | — | — |
| Provisions | £1,105,823 | £1,105,823 | £1,105,823 | £1,105,823 | £1,106,432 | £1,103,386 | £1,105,303 | £1,094,652 | £1,111,326 | — | — | — | — | — | — | — | — |
| Net current assets | £447,365 | −£52,374 | £1,708,745 | £1,739,054 | £1,760,806 | £1,553,422 | £1,539,338 | £806,635 | £1,061,442 | £1,107,240 | £1,259,166 | £1,289,445 | £1,283,065 | £1,863,623 | £1,850,465 | £1,806,384 | £1,704,885 |
| Assets less current liabilities | £8,450,973 | £7,956,384 | £7,896,523 | £7,934,253 | £7,926,836 | £7,749,388 | £7,745,397 | £7,024,999 | £7,294,813 | £7,211,569 | £3,423,908 | £3,498,365 | £3,537,065 | £4,163,623 | £4,150,465 | £4,106,384 | £4,004,885 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesFloating · created 2024-08-14
—
OutstandingFixed · created 2024-08-14
—
OutstandingFixed · created 2024-08-14
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OutstandingFixed · created 2024-05-13
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OutstandingProperty · created 2018-09-27
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OutstandingProperty · created 2016-02-10
—
OutstandingAll Assets · created 2011-05-13
All monies
OutstandingShow 8 satisfied / released
Floating · created 2011-05-13 · satisfied 2018-10-16
All monies
SatisfiedAll Assets · created 2007-11-09 · satisfied 2011-06-22
All monies
SatisfiedUnknown · created 2007-11-09 · satisfied 2011-05-19
All monies
SatisfiedUnknown · created 2007-11-09 · satisfied 2011-06-22
All monies
SatisfiedProperty · created 2006-06-30 · satisfied 2007-11-24
All monies
SatisfiedAll Assets · created 2006-06-30 · satisfied 2007-11-24
All monies
SatisfiedUnknown · created 2000-08-31 · satisfied 2006-07-20
£200,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2000-09-05 · satisfied 2006-07-20
All monies
Satisfied