Crancosta Limited
Other letting and operating of own or leased real estate · Penrith
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,039,415
Cash
£329,082
Turnover
—
Profit / loss
—
Current assets
£338,672
Creditors < 1 year
£33,688
Equity
£2,039,415
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,039,415 | £2,112,590 | £2,331,756 | £2,361,843 | £2,480,470 | £2,149,392 | £2,073,669 | £1,917,627 | — | £3,470,312 | — |
| Equity | £2,039,415 | £2,112,590 | £2,331,756 | £2,361,843 | £2,480,470 | £2,149,392 | £2,073,669 | £1,917,627 | £3,607,697 | £3,470,312 | £3,512,967 |
| Assets | |||||||||||
| Fixed assets | £1,819,955 | £1,826,126 | £1,733,865 | £1,826,898 | £2,578,213 | £2,192,082 | £2,242,536 | £1,587,350 | — | — | — |
| Property, plant & equipment | £5,955 | £7,126 | £9,865 | £2,898 | £4,213 | £3,082 | £28,536 | £35,850 | — | — | £3,475,636 |
| Current assets | £338,672 | £401,600 | £726,298 | £772,987 | £124,554 | £100,454 | £84,742 | £491,985 | — | £448,257 | £589,631 |
| Cash at bank | £329,082 | £396,585 | £720,208 | £768,804 | £111,159 | £88,909 | £72,173 | £476,669 | — | £370,969 | £583,171 |
| Debtors | £9,590 | £5,015 | £6,090 | £4,183 | £13,395 | £11,545 | £12,569 | £15,316 | — | — | £6,460 |
| Liabilities | |||||||||||
| Creditors within one year | £33,688 | £42,073 | £51,398 | £136,033 | £64,635 | £67,528 | £116,013 | — | — | — | £209,381 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £342,919 |
| Provisions | £85,524 | £73,063 | £77,009 | £102,009 | £157,662 | £75,616 | £137,596 | £112,436 | — | £84,298 | — |
| Net current assets | £304,984 | £359,527 | £674,900 | £636,954 | £59,919 | £32,926 | −£31,271 | £442,713 | — | −£31,221 | £380,250 |
| Assets less current liabilities | £2,124,939 | £2,185,653 | £2,408,765 | £2,463,852 | £2,638,132 | £2,225,008 | £2,211,265 | £2,030,063 | — | £3,673,779 | £3,855,886 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £139,039 | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2010-06-21 · satisfied 2017-02-13
All monies
SatisfiedProperty · created 1983-06-03 · satisfied 1997-01-14
£41,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1976-10-01 · satisfied 1997-01-14
£20000
Satisfied