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Companies/03851126

Crenns Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,029,667
Cash
£244,131
Turnover
—
Profit / loss
—
Current assets
£629,758
Creditors < 1 year
—
Equity
£4,029,667
Average employees
0.05

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£4,029,667£4,411,818£4,505,627£6,358,753£6,579,863£6,446,187£10,814,741£10,620,881£9,959,937£6,155,349£5,287,697£4,548,603
Equity£4,029,667£4,411,818£4,505,627£6,358,753£6,579,863£6,446,187£10,814,741£10,620,881£9,959,937£6,155,349£5,287,697£4,548,603
Assets
Fixed assets£14,502,335£13,796,874£13,408,544£15,234,639£17,303,260£16,830,340£16,683,193£16,820,125£15,170,586£8,729,828£7,974,774£7,550,796
Property, plant & equipment£4,805£6,407£8,543£11,391£15,188£20,251£3,192£4,565£6,591£17,351£4,372£5,794
Current assets£629,758£618,260£341,109£777,766£627,568£666,150£297,090£555,296£290,639£1,390,488£1,291,985£945,404
Cash at bank£244,131£265,500£50,524£243,112£221,793£330,285£153,888£447,558£253,371£198,759£204,894£189,546
Debtors£385,539£225,330£170,305£94,061£89,340£89,754£94,309£68,954£4,835£1,191,729£1,087,091£755,858
Liabilities
Creditors within one year——£578,745£192,604—————£124,496£138,591£107,126
Creditors after one year——£8,665,281£9,384,337—————£3,840,471£3,840,471£3,840,471
Provisions———£76,711£120,388£89,802£83,024£49,908£0———
Net current assets£459,988£120,045−£237,636£585,162−£742,695£296,391£4,375−£336,634−£1,140,902£1,265,992£1,153,394£838,278
Assets less current liabilities£14,962,323£13,916,919£13,170,908£15,819,801£16,560,565£17,126,731£16,687,568£16,483,491£14,029,684£9,995,820£9,128,168£8,389,074
People
Average employees0.050.055555555———
Source evidenceView 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

41 outstanding charges
Paragon Bank PLC
Property · created 2025-03-28
—
Outstanding
Investec Bank PLC
Fixed · created 2023-08-29
—
Outstanding
Mcdonald Trustees Limited, Mary Clare Rebuck, Micheal Richard Rubin Rebuck
Unknown · created 2020-01-22
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2020-01-22
—
Outstanding
Metro Bank PLC
Floating · created 2018-01-31
—
Outstanding
Lloyds Bank PLC
Floating · created 2017-09-18
—
Outstanding
Mcdonald Trustees Limited
Property · created 2016-12-15
—
Outstanding
Barclays Bank PLC
Unknown · created 2015-11-25
—
Outstanding
Barclays Bank PLC
Unknown · created 2015-11-25
—
Outstanding
Barclays Bank PLC
Unknown · created 2015-11-25
—
Outstanding
Skipton Building Society
Unknown · created 2015-09-07
—
Outstanding
Barclays Bank PLC
Unknown · created 2015-08-28
—
Outstanding
Mcdonald Trustees Limited, Mary Clare Rebuck, Michael Richard Rubin Rebuck
Unknown · created 2014-07-01
—
Outstanding
Barclays Bank PLC
Unknown · created 2007-10-30
All monies
Outstanding
Barclays Bank PLC
Property · created 2007-10-30
All monies
Outstanding
Barclays Bank PLC
Property · created 2007-06-29
All monies
Outstanding
Barclays Bank PLC
Property · created 2007-06-29
All monies
Outstanding
Barclays Bank PLC
Property · created 2007-06-29
All monies
Outstanding
Barclays Bank PLC
Property · created 2007-06-29
All monies
Outstanding
Barclays Bank PLC
All Assets · created 2007-06-29
All monies
Outstanding
Barclays Bank PLC
Property · created 2007-06-29
All monies
Outstanding
Barclays Bank PLC
Property · created 2007-06-29
All monies
Outstanding
Skipton Building Society
Floating · created 2007-01-31
All monies
Outstanding
Skipton Building Society
Floating · created 2005-09-02
All monies
Outstanding
Skipton Building Society
Floating · created 2005-03-30
All monies
Outstanding
Skipton Building Society
Floating · created 2005-03-23
All monies
Outstanding
Skipton Building Society
Floating · created 2005-02-09
All monies
Outstanding
Skipton Building Society
Floating · created 2004-12-23
All monies
Outstanding
Skipton Building Society
Floating · created 2004-11-25
All monies
Outstanding
Capital Home Loans Limited
All Assets · created 2004-10-29
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
Skipton Building Society
Floating · created 2004-08-20
All monies
Outstanding
Skipton Building Society
Unknown · created 2004-07-26
£227,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Skipton Building Society
Unknown · created 2004-02-27
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Skipton Building Society
Property · created 2004-01-28
£108,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Skipton Building Society
Unknown · created 2003-12-22
£154,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Skipton Building Society
Floating · created 2002-12-20
All monies
Outstanding
Woolwich PLC
Property · created 2000-09-15
All monies
Outstanding
Woolwich PLC
Floating · created 2000-09-15
All monies
Outstanding
Woolwich PLC
Property · created 2000-06-30
All monies
Outstanding
Woolwich PLC
Floating · created 2000-06-30
All monies
Outstanding
First Active Financial PLC
Unknown · created 1999-11-15
All monies
Outstanding
Show 42 satisfied / released
Charter Court Financial Services Limited
Unknown · created 2020-01-24 · satisfied 2023-03-21
—
Satisfied
Metro Bank PLC
Floating · created 2018-01-31 · satisfied 2023-09-29
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-09-18 · satisfied 2023-08-14
—
Satisfied
Barclays Bank PLC
Property · created 2007-06-29 · satisfied 2008-06-14
All monies
Satisfied
Skipton Building Society
Floating · created 2005-10-03 · satisfied 2007-09-01
All monies
Satisfied
Skipton Building Society
Floating · created 2005-02-09 · satisfied 2007-09-01
All monies
Satisfied
Skipton Building Society
Floating · created 2004-12-16 · satisfied 2007-09-22
All monies
Satisfied
Skipton Building Society
Floating · created 2004-08-20 · satisfied 2007-09-08
All monies
Satisfied
Skipton Building Society
Floating · created 2004-06-30 · satisfied 2007-09-08
All monies
Satisfied
Skipton Building Society
Unknown · created 2004-05-24 · satisfied 2007-09-01
£80,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Skipton Building Society
Floating · created 2004-05-04 · satisfied 2007-09-01
All monies
Satisfied
Skipton Building Society
Unknown · created 2004-02-27 · satisfied 2005-03-18
£112,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Skipton Building Society
Floating · created 2004-01-30 · satisfied 2006-02-07
All monies
Satisfied
Heritable Bank Limited
All Assets · created 2003-05-19 · satisfied 2006-07-19
All monies
Satisfied
Heritable Bank Limited
Property · created 2003-04-14 · satisfied 2006-07-04
All monies
Satisfied
Heritable Bank Limited
All Assets · created 2003-03-03 · satisfied 2006-02-03
All monies
Satisfied
Heritable Bank Limited
Floating · created 2003-02-03 · satisfied 2018-01-25
All monies
Satisfied
Heritable Bank Limited
Property · created 2002-09-09 · satisfied 2005-05-10
All monies
Satisfied
Heritable Bank Limited
Floating · created 2002-03-25 · satisfied 2005-04-08
All monies
Satisfied
Heritable Bank Limited
All Assets · created 2002-03-04 · satisfied 2005-03-30
All monies
Satisfied
Heritable Bank Limited
Floating · created 2002-01-28 · satisfied 2005-04-08
All monies
Satisfied
Heritable Bank Limited
All Assets · created 2002-01-21 · satisfied 2005-02-15
All monies
Satisfied
Heritable Bank Limited
Floating · created 2001-12-17 · satisfied 2005-02-15
All monies
Satisfied
Church House Trust PLC
Unknown · created 2001-12-10 · satisfied 2020-02-11
£116,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE.
Satisfied
Heritable Bank Limited
Unknown · created 2001-11-30 · satisfied 2018-01-25
All monies
Satisfied
Heritable Bank Limited
Unknown · created 2001-11-30 · satisfied 2018-01-25
All monies
Satisfied
Heritable Bank Limited
Floating · created 2001-10-22 · satisfied 2005-01-05
All monies
Satisfied
Heritable Bank Limited
Floating · created 2001-10-15 · satisfied 2004-11-12
All monies
Satisfied
Heritable Bank Limited
All Assets · created 2001-09-17 · satisfied 2004-12-02
All monies
Satisfied
Michael Richard Rebuck
All Assets · created 2001-07-27 · satisfied 2017-02-23
All monies
Satisfied
Church House Trust PLC
Unknown · created 2001-06-25 · satisfied 2004-07-20
All monies
Satisfied
Heritable Bank Limited
Floating · created 2001-06-25 · satisfied 2004-10-16
All monies
Satisfied
Heritable Bank Limited
Floating · created 2001-06-11 · satisfied 2018-01-25
All monies
Satisfied
Church House Trust PLC
Unknown · created 2001-03-26 · satisfied 2004-06-18
£76,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Michael Richard Rubin Rebuck
All Assets · created 2001-03-23 · satisfied 2018-01-25
All monies
Satisfied
Church House Trust PLC
Property · created 2001-02-19 · satisfied 2020-02-11
All monies
Satisfied
Church House Trust PLC
Floating · created 2001-01-29 · satisfied 2020-02-11
All monies
Satisfied
Dryfield Trust PLC
Property · created 2000-12-11 · satisfied 2004-01-10
£99,500.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Barclays Bank PLC
All Assets · created 2000-01-12 · satisfied 2001-02-08
All monies
Satisfied
First Active Financial PLC
Unknown · created 2000-01-12 · satisfied 2000-12-15
All monies
Satisfied
Capital Home Loans Limited
All Assets · created 1999-11-09 · satisfied 2005-04-21
All monies
Satisfied
First Active Financial PLC
Property · created 1999-11-03 · satisfied 2003-05-20
All monies
Satisfied