Cromdale Limited
Construction of commercial buildings · Aberdeen
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£8,619,481
Cash
£222
Turnover
—
Profit / loss
—
Current assets
£11,870,011
Creditors < 1 year
—
Equity
£8,619,481
Average employees
5
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,619,481 | £6,545,214 | £6,970,609 | £7,430,104 |
| Equity | £8,619,481 | £6,545,214 | £6,970,609 | £7,430,104 |
| Assets | ||||
| Fixed assets | £4,695,939 | £4,703,828 | £4,706,141 | £4,725,463 |
| Property, plant & equipment | £1,253 | £585 | £1,907 | £16,229 |
| Current assets | £11,870,011 | £9,758,257 | £10,139,333 | £9,290,408 |
| Cash at bank | £222 | £257 | £0 | £58,431 |
| Debtors | £9,189,882 | £7,020,925 | £7,402,258 | £6,494,902 |
| Stock | £2,679,907 | £2,737,075 | £2,737,075 | £2,737,075 |
| Liabilities | ||||
| Net current assets | £8,133,341 | £7,094,934 | £7,601,135 | £7,466,950 |
| Assets less current liabilities | £12,829,280 | £11,798,762 | £12,307,276 | £12,192,413 |
| People | ||||
| Average employees | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2022-03-22
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OutstandingFloating · created 2022-01-28
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OutstandingProperty · created 2022-02-04
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OutstandingProperty · created 2022-02-04
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OutstandingProperty · created 2022-02-04
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OutstandingUnknown · created 2022-02-04
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OutstandingProperty · created 2022-02-04
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OutstandingProperty · created 2022-02-04
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OutstandingProperty · created 2022-02-04
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OutstandingShow 31 satisfied / released
Fixed · created 2018-12-06 · satisfied 2026-06-01
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SatisfiedFixed · created 2018-07-30 · satisfied 2018-12-14
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SatisfiedFixed · created 2017-05-04 · satisfied 2018-11-21
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SatisfiedFixed · created 2015-09-24 · satisfied 2022-02-02
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SatisfiedUnknown · created 2015-09-24 · satisfied 2022-02-02
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SatisfiedFixed · created 2015-09-24 · satisfied 2022-02-02
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SatisfiedFixed · created 2015-09-24 · satisfied 2022-02-02
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SatisfiedFixed · created 2015-09-24 · satisfied 2022-02-02
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SatisfiedUnknown · created 2015-09-24 · satisfied 2022-02-02
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SatisfiedUnknown · created 2015-09-24 · satisfied 2022-02-02
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SatisfiedFixed · created 2015-09-25 · satisfied 2022-02-02
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SatisfiedAll Assets · created 2015-09-14 · satisfied 2022-02-02
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SatisfiedUnknown · created 2013-12-06 · satisfied 2015-09-30
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SatisfiedUnknown · created 2013-06-25 · satisfied 2015-09-30
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SatisfiedUnknown · created 2008-12-10 · satisfied 2015-09-30
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SatisfiedUnknown · created 2006-01-13 · satisfied 2011-03-12
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SatisfiedUnknown · created 2004-03-25 · satisfied 2015-09-30
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SatisfiedUnknown · created 2000-01-09 · satisfied 2015-09-30
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SatisfiedUnknown · created 1998-10-20 · satisfied 2015-09-30
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SatisfiedUnknown · created 1998-09-18 · satisfied 2015-09-30
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SatisfiedUnknown · created 1998-07-09 · satisfied 2015-09-30
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SatisfiedUnknown · created 1998-07-09 · satisfied 2015-09-30
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SatisfiedAll Assets · created 1998-06-18 · satisfied 2011-07-22
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SatisfiedUnknown · created 1996-12-31 · satisfied 1999-09-17
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SatisfiedUnknown · created 1993-03-17 · satisfied 2006-11-17
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SatisfiedUnknown · created 1992-09-21 · satisfied 2006-11-17
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SatisfiedUnknown · created 1992-07-28 · satisfied 1999-09-17
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SatisfiedUnknown · created 1991-09-30 · satisfied 1999-09-17
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SatisfiedAll Assets · created 1991-09-20 · satisfied 1999-10-20
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SatisfiedUnknown · created 1990-10-11 · satisfied 2015-09-30
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SatisfiedAll Assets · created 1990-10-09 · satisfied 1992-02-26
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Satisfied