Crocus Field Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£8,195,570
Cash
£2,728,948
Turnover
£2,256,869
Profit / loss
£55,695
Current assets
£8,240,272
Creditors < 1 year
£44,802
Equity
£8,195,570
Average employees
0
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 | 2016-11-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,195,570 | £8,139,875 | £7,846,703 | £7,364,021 | £5,465,713 | £5,468,564 | £5,472,512 | £5,463,478 | £1 |
| Equity | £8,195,570 | £8,139,875 | £7,846,703 | £7,364,021 | £5,465,713 | £5,468,564 | £5,472,512 | £5,463,478 | £1 |
| Assets | |||||||||
| Fixed assets | £100 | £100 | — | — | — | — | — | — | — |
| Current assets | £8,240,272 | £8,278,699 | £11,875,857 | £14,790,289 | £19,765,089 | £14,742,045 | £7,258,286 | £5,669,914 | £1 |
| Cash at bank | £2,728,948 | £360,681 | £888,403 | £970,495 | £450,082 | £13,160 | £55,993 | £13,497 | — |
| Debtors | £85,347 | £755,389 | £68,467 | £47,256 | £9,575 | £58,390 | £27,730 | £28,934 | £1 |
| Stock | £5,425,977 | £7,162,629 | £10,918,987 | £13,772,538 | £19,305,432 | £14,670,495 | £7,174,563 | £5,627,483 | — |
| Liabilities | |||||||||
| Creditors within one year | £44,802 | £138,924 | £3,329,254 | £6,726,268 | £13,599,376 | £8,573,481 | £1,085,774 | £6,436 | — |
| Creditors after one year | — | — | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £200,000 | — |
| Net current assets | £8,195,470 | £8,139,775 | £8,546,603 | £8,064,021 | £6,165,713 | £6,168,564 | £6,172,512 | £5,663,478 | £1 |
| Assets less current liabilities | £8,195,570 | £8,139,875 | £8,546,703 | £8,064,021 | £6,165,713 | £6,168,564 | £6,172,512 | £5,663,478 | £1 |
| Profit & loss | |||||||||
| Turnover | £2,256,869 | £5,205,055 | — | — | — | — | — | — | — |
| Gross profit | £92,341 | £400,992 | — | — | — | — | — | — | — |
| Operating profit | £73,385 | £391,477 | — | — | — | — | — | — | — |
| Profit before tax | £73,385 | £391,477 | — | — | — | — | — | — | — |
| Profit / loss | £55,695 | £293,172 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-05-15
—
Outstanding