Cranfield Conference Centre Limited

Private Limited Company · Cranfield

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£2,605,016

Cash

£1,524,582

Turnover

£5,090,768

Profit / loss

—

Current assets

£1,848,135

Creditors < 1 year

£891,777

Equity

£2,605,016

Average employees

GBP · company

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

2 periods

Reported figures	2025-07-31Company	2024-07-31Company
Balance sheet
Net assets	£2,605,016	£1,933,796
Equity	£2,605,016	£1,933,796
Assets
Fixed assets	£1,815,968	£2,040,503
Property, plant & equipment	£1,815,968	£2,040,503
Current assets	£1,848,135	£1,246,296
Cash at bank	£1,524,582	£883,464
Debtors	£250,244	£292,231
Stock	£73,309	£70,601
Liabilities
Creditors within one year	£891,777	£971,403
Creditors after one year	£167,310	£381,600
Net current assets	£956,358	£274,893
Assets less current liabilities	£2,772,326	£2,315,396
Profit & loss
Turnover	£5,090,768	£5,085,746
Gross profit	£4,458,174	£4,405,562
Operating profit	£684,007	£550,521
Profit before tax	£671,220	£514,283
People
Average employees	63	64
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 1995-01-16 · satisfied 2019-12-20

All monies

Satisfied

Property · created 1995-01-16 · satisfied 2019-12-20

All monies

Satisfied

University stake evidence

Cranfield University

psc · 75-100% band