Property, Plant & Equipment
1,869,287 GBP2024-03-31
1,696,590 GBP2023-03-31
Investment Property
2,682,613 GBP2024-03-31
1,882,613 GBP2023-03-31
Fixed Assets
4,551,900 GBP2024-03-31
3,579,203 GBP2023-03-31
Debtors
1,925,305 GBP2024-03-31
4,669,550 GBP2023-03-31
Cash at bank and in hand
780,498 GBP2024-03-31
3,728,004 GBP2023-03-31
Current Assets
24,072,102 GBP2024-03-31
25,436,554 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,446,289 GBP2023-03-31
Net Current Assets/Liabilities
21,981,465 GBP2024-03-31
20,990,265 GBP2023-03-31
Total Assets Less Current Liabilities
26,533,365 GBP2024-03-31
24,569,468 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,981,179 GBP2023-03-31
Net Assets/Liabilities
20,033,994 GBP2024-03-31
20,164,141 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,033,894 GBP2024-03-31
20,164,041 GBP2023-03-31
Equity
20,033,994 GBP2024-03-31
20,164,141 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,453,591 GBP2024-03-31
2,199,957 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-262,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
584,304 GBP2024-03-31
503,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
184,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-103,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,869,287 GBP2024-03-31
1,696,590 GBP2023-03-31
Investment Property - Fair Value Model
2,682,613 GBP2024-03-31
1,882,613 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,068,209 GBP2024-03-31
2,627,012 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
717,000 GBP2024-03-31
1,279,000 GBP2023-03-31
Other Debtors
Current
73,597 GBP2024-03-31
697,039 GBP2023-03-31
Prepayments/Accrued Income
Current
66,499 GBP2024-03-31
66,499 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,925,305 GBP2024-03-31
Current, Amounts falling due within one year
4,669,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
144,000 GBP2024-03-31
149,607 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
101,085 GBP2024-03-31
141,708 GBP2023-03-31
Other Remaining Borrowings
Current
150,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,108 GBP2024-03-31
949,284 GBP2023-03-31
Amounts owed to group undertakings
Current
14,682 GBP2024-03-31
321,459 GBP2023-03-31
Corporation Tax Payable
Current
900,705 GBP2024-03-31
1,210,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,564 GBP2024-03-31
132,171 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
670,960 GBP2024-03-31
1,377,500 GBP2023-03-31
Creditors
Current
2,090,637 GBP2024-03-31
4,446,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,708,607 GBP2024-03-31
3,888,056 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
336,846 GBP2024-03-31
93,123 GBP2023-03-31
Creditors
Non-current
6,045,453 GBP2024-03-31
3,981,179 GBP2023-03-31
CROMPTON PROPERTY DEVELOPMENTS LIMITED
InfoRegistered number 04427367Throstle's Nest Farm, Pippin, Street, Burscough, Ormskirk, Lancashire L40 7SP
PRIVATE LIMITED COMPANY incorporated on 2002-04-30 (23 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-30
CIF 0CROMPTON PROPERTY DEVELOPMENTS LIMITED
SRegistered number 04427367
Throstles Nest Farm, Pippin Street, Burscough, Ormskirk, Lancashire, United Kingdom, L40 7SP
Private Limited Company in Registrar Of Companies For England And Wales (Companies House), United Kingdom
CIF 1