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Companies/04427367

Crompton Property Developments Limited

Development of building projects · Ormskirk

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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 · unknown2022-04-30GBP · unknown2021-07-31GBP · unknown2020-01-31GBP · unknown2019-05-31GBP · unknown2017-11-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees0.040.0433224
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

8 outstanding charges
Floating · created 2026-03-10
Outstanding
All Assets · created 2025-08-28
Outstanding
All Assets · created 2025-01-29
Outstanding
Floating · created 2024-05-24
Outstanding
All Assets · created 2023-11-14
Outstanding
All Assets · created 2023-11-14
Outstanding
All Assets · created 2022-10-25
Outstanding
Floating · created 2022-10-25
Outstanding
Show 21 satisfied / released
Floating · created 2025-01-29 · satisfied 2026-05-01
Satisfied
Fixed · created 2015-12-22 · satisfied 2022-09-12
Satisfied
All Assets · created 2015-12-22 · satisfied 2022-06-13
Satisfied
Floating · created 2015-12-22 · satisfied 2022-06-13
Satisfied
All Assets · created 2014-10-06 · satisfied 2022-09-12
Satisfied
Fixed · created 2014-10-06 · satisfied 2022-09-12
Satisfied
Fixed · created 2014-10-06 · satisfied 2022-09-12
Satisfied
All Assets · created 2013-11-07 · satisfied 2014-11-04
Satisfied
Property · created 2013-02-15 · satisfied 2013-12-19
All monies
Satisfied
Property · created 2012-05-10 · satisfied 2013-12-19
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 2012-04-05 · satisfied 2016-01-15
All monies
Satisfied
Property · created 2012-04-05 · satisfied 2016-01-15
All monies
Satisfied
Property · created 2009-07-14 · satisfied 2012-04-27
All monies
Satisfied
Fixed · created 2008-10-20 · satisfied 2012-04-27
All monies
Satisfied
Fixed · created 2008-01-24 · satisfied 2012-04-27
All monies
Satisfied
Fixed · created 2007-11-27 · satisfied 2012-04-25
All monies
Satisfied
Fixed · created 2007-01-23 · satisfied 2012-04-27
All monies
Satisfied
Fixed · created 2006-07-04 · satisfied 2012-04-25
All monies
Satisfied
Property · created 2005-05-09 · satisfied 2012-05-16
£600,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2005-04-19 · satisfied 2012-04-27
All monies
Satisfied
Fixed · created 2003-07-16 · satisfied 2012-04-25
All monies
Satisfied