Cromwell Manor Functions Limited

Event catering activities · Upminster

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£837,026

Cash

£160,344

Turnover

—

Profit / loss

—

Current assets

£198,675

Creditors < 1 year

—

Equity

−£837,026

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3118 months	2020-06-3015 months	2019-03-3112 months
Balance sheet
Net assets	−£837,026	−£967,776	−£794,488	—	−£662,087	−£610,297	−£569,510
Equity	−£837,026	−£967,776	−£794,488	−£574,085	−£662,087	−£610,297	−£569,510
Assets
Fixed assets	—	—	—	—	£31	£250	£17,351
Property, plant & equipment	£0	£0	£0	£0	£31	£250	£17,351
Current assets	£198,675	£135,495	£336,342	£586,353	£402,472	£180,689	£332,345
Cash at bank	£160,344	£93,549	£185,223	£204,669	£17,924	£53,370	£118,725
Debtors	£38,331	£41,946	£144,782	£373,527	—	—	—
Stock	—	—	£6,337	£8,157	£11,301	£7,467	£7,175
Liabilities
Creditors within one year	—	—	—	—	£1,064,590	£791,236	£919,206
Net current assets	−£777,026	−£907,776	−£794,488	−£574,085	−£662,118	−£610,547	−£586,861
Assets less current liabilities	−£777,026	−£907,776	−£794,488	−£574,085	−£662,087	−£610,297	−£569,510
People & pay
Average employees	0	11	11	17	19	10	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 1997-03-04

All monies

Outstanding

All Assets · created 1993-11-30

All monies

Outstanding