Cromie Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£756,874
Cash
£220,274
Turnover
—
Profit / loss
—
Current assets
£259,692
Creditors < 1 year
£99,375
Equity
£756,874
Average employees
0.02
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 | 2026-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £756,874 | £802,989 | £807,502 | £793,720 | £574,195 | £390,770 | £317,917 | £272,273 | £236,032 | £238,231 | £200,183 | £187,371 |
| Equity | £756,874 | £802,989 | £807,502 | £793,720 | £574,195 | £390,770 | £317,917 | £272,273 | £236,032 | £238,231 | £200,183 | £187,371 |
| Assets | ||||||||||||
| Fixed assets | £606,198 | £608,264 | £611,019 | £1,156,426 | £817,024 | £817,983 | £815,105 | £815,105 | £815,105 | £815,105 | £815,105 | £815,105 |
| Property, plant & equipment | £6,198 | £8,264 | £11,019 | £26,426 | £1,919 | £2,878 | £0 | — | — | — | — | £715,000 |
| Current assets | £259,692 | £276,760 | £424,575 | £49,778 | £13,476 | £3,167 | — | — | £4,198 | £15,814 | £26,425 | £24,521 |
| Cash at bank | £220,274 | £231,102 | £374,105 | £49,778 | £31 | £0 | — | — | £1,031 | £12,647 | £23,258 | £21,354 |
| Debtors | £39,418 | £45,658 | £50,470 | £0 | £13,445 | £3,167 | £80,235 | £3,167 | £3,167 | — | — | £3,167 |
| Liabilities | ||||||||||||
| Creditors within one year | £99,375 | £71,710 | — | £163,999 | £62,314 | £415,786 | £564,379 | £532,388 | — | — | — | £293,193 |
| Creditors after one year | £9,641 | £10,208 | — | £161,498 | £191,360 | £12,477 | £13,044 | £13,611 | — | — | — | £342,611 |
| Provisions | — | — | — | £86,987 | £2,631 | £2,117 | £0 | — | — | — | — | — |
| Net current assets | £160,317 | £205,050 | £325,471 | −£114,221 | −£48,838 | −£412,619 | −£484,144 | −£529,221 | −£564,896 | −£297,122 | −£295,029 | −£268,672 |
| Assets less current liabilities | £766,515 | £813,314 | £936,490 | £1,042,205 | £768,186 | £405,364 | £330,961 | £285,884 | £250,209 | £517,983 | £520,076 | £546,433 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2014-01-27
—
OutstandingAll Assets · created 2013-09-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-01-27 · satisfied 2023-07-25
—
SatisfiedAll Assets · created 2003-12-15 · satisfied 2017-03-28
All monies
SatisfiedAll Assets · created 2003-05-02 · satisfied 2004-03-16
All monies
Satisfied