Crompton Property Developments Limited
Development of building projects · Ormskirk
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£20,086,477
Cash
£205,977
Turnover
—
Profit / loss
—
Current assets
£26,803,345
Creditors < 1 year
£2,835,489
Equity
£20,086,477
Average employees
0.04
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 | 2022-04-30GBP · unknown | 2021-07-31GBP · unknown | 2020-01-31GBP · unknown | 2019-05-31GBP · unknown | 2017-11-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,086,477 | £20,033,994 | £20,164,141 | £14,777,277 | £14,894,271 | £3,595,340 | £3,807,880 | £103,242 | −£248,295 | −£174,076 | — | — |
| Equity | £20,086,477 | £20,033,994 | £20,164,141 | £14,777,277 | £14,894,271 | £3,595,340 | £3,807,880 | £103,242 | −£248,295 | −£174,076 | −£127,367 | −£44,838 |
| Assets | ||||||||||||
| Fixed assets | £5,259,277 | £4,551,900 | £3,579,203 | £1,244,749 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,887,893 | £1,869,287 | £1,696,590 | £1,244,749 | £960,861 | £615,941 | £506,568 | £159,389 | £137,556 | £120,027 | £84,758 | £51,421 |
| Current assets | £26,803,345 | £24,072,102 | £25,436,554 | £22,923,787 | £20,050,744 | £9,960,277 | £8,775,428 | £5,432,173 | £4,824,058 | £3,397,209 | £2,531,281 | £1,902,505 |
| Cash at bank | £205,977 | £780,498 | £3,728,004 | £171,045 | £824,468 | £316,473 | £22,130 | £92,587 | £69,708 | £27,543 | £43,263 | £28,847 |
| Debtors | £1,192,498 | £1,925,305 | £4,669,550 | £1,669,289 | £3,889,483 | £2,057,891 | £3,281,015 | £56,781 | £105,408 | £28,480 | £44,687 | £28,911 |
| Stock | — | — | — | — | £15,336,793 | £7,585,913 | £5,472,283 | £5,282,805 | £4,648,942 | £3,341,186 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,835,489 | £2,090,637 | £4,446,289 | £9,067,409 | £5,916,832 | £6,764,850 | £5,209,869 | — | — | — | £1,105,024 | £1,165,110 |
| Creditors after one year | £8,668,683 | £6,045,453 | £3,981,179 | £87,348 | £17,938 | £98,999 | £168,000 | — | — | — | £1,638,382 | £833,654 |
| Provisions | £471,973 | £453,918 | £424,148 | £236,502 | £182,564 | £117,029 | £96,247 | £24,804 | — | — | — | — |
| Net current assets | £23,967,856 | £21,981,465 | £20,990,265 | £13,856,378 | £14,133,912 | £3,195,427 | £3,565,559 | £1,859,748 | £1,290,255 | £535,958 | £1,426,257 | £737,395 |
| Assets less current liabilities | £29,227,133 | £26,533,365 | £24,569,468 | £15,101,127 | £15,094,773 | £3,811,368 | £4,072,127 | £2,019,137 | £1,427,811 | £655,985 | £1,511,015 | £788,816 |
| People | ||||||||||||
| Average employees | 0.04 | 0.04 | 3 | 3 | 2 | 2 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-03-10
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OutstandingAll Assets · created 2025-08-28
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OutstandingAll Assets · created 2025-01-29
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OutstandingFloating · created 2024-05-24
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OutstandingAll Assets · created 2023-11-14
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OutstandingAll Assets · created 2023-11-14
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OutstandingAll Assets · created 2022-10-25
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OutstandingFloating · created 2022-10-25
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OutstandingShow 21 satisfied / released
Floating · created 2025-01-29 · satisfied 2026-05-01
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SatisfiedFixed · created 2015-12-22 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2015-12-22 · satisfied 2022-06-13
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SatisfiedFloating · created 2015-12-22 · satisfied 2022-06-13
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SatisfiedAll Assets · created 2014-10-06 · satisfied 2022-09-12
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SatisfiedFixed · created 2014-10-06 · satisfied 2022-09-12
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SatisfiedFixed · created 2014-10-06 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2013-11-07 · satisfied 2014-11-04
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SatisfiedProperty · created 2013-02-15 · satisfied 2013-12-19
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SatisfiedProperty · created 2012-05-10 · satisfied 2013-12-19
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2012-04-05 · satisfied 2016-01-15
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SatisfiedProperty · created 2012-04-05 · satisfied 2016-01-15
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SatisfiedProperty · created 2009-07-14 · satisfied 2012-04-27
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SatisfiedFixed · created 2008-10-20 · satisfied 2012-04-27
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SatisfiedFixed · created 2008-01-24 · satisfied 2012-04-27
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SatisfiedFixed · created 2007-11-27 · satisfied 2012-04-25
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SatisfiedFixed · created 2007-01-23 · satisfied 2012-04-27
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SatisfiedFixed · created 2006-07-04 · satisfied 2012-04-25
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SatisfiedProperty · created 2005-05-09 · satisfied 2012-05-16
£600,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-04-19 · satisfied 2012-04-27
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SatisfiedFixed · created 2003-07-16 · satisfied 2012-04-25
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Satisfied