Cruspane Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,829,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,088,728
Creditors < 1 year
£69,877
Equity
£2,829,882
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,829,882 | £2,727,941 | £2,635,334 | — | — | £1,274,246 | £1,263,785 | £667,764 | £661,251 | £640,351 |
| Equity | £2,829,882 | £2,727,941 | £2,635,334 | £2,565,588 | £1,289,786 | £1,274,246 | £1,263,785 | £667,764 | £661,251 | £640,351 |
| Assets | ||||||||||
| Fixed assets | £793,529 | £804,625 | £815,571 | £826,528 | £860,062 | £871,050 | £882,056 | — | — | £494,719 |
| Property, plant & equipment | — | — | — | — | — | — | — | £446,027 | £467,187 | £494,719 |
| Current assets | £2,088,728 | £1,984,412 | £1,848,622 | £1,864,805 | £443,815 | £414,190 | £408,668 | £275,615 | £253,743 | £207,753 |
| Cash at bank | — | — | — | — | — | — | — | £270,940 | £236,332 | £203,223 |
| Debtors | — | — | — | — | — | — | — | £4,675 | £17,411 | £4,530 |
| Liabilities | ||||||||||
| Creditors within one year | £69,877 | £67,457 | — | — | — | £10,994 | £26,939 | £17,878 | £23,679 | — |
| Provisions | — | — | — | — | — | — | — | £36,000 | £36,000 | £36,000 |
| Net current assets | £2,036,353 | £1,923,316 | £1,819,763 | £1,739,060 | £429,724 | £403,196 | £381,729 | £257,737 | £230,064 | £181,632 |
| Assets less current liabilities | £2,829,882 | £2,727,941 | £2,635,334 | £2,565,588 | £1,289,786 | £1,274,246 | £1,263,785 | £703,764 | £697,251 | £676,351 |
| People | ||||||||||
| Average employees | 4 | 4 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 1998-12-31 · satisfied 2020-03-11
All monies
SatisfiedProperty · created 1998-12-17 · satisfied 2020-03-11
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SatisfiedProperty · created 1997-09-10 · satisfied 2020-03-11
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SatisfiedUnknown · created 1990-08-02 · satisfied 2000-05-11
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SatisfiedAll Assets · created 1990-08-02 · satisfied 1999-09-17
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SatisfiedFloating · created 1988-04-12 · satisfied 2020-03-11
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Satisfied