Crantock Limited
Private Limited Company · Herefordshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£733,657
Cash
£5,042
Turnover
—
Profit / loss
—
Current assets
£6,117
Creditors < 1 year
—
Equity
£733,657
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £733,657 | £867,202 | £763,297 | £787,904 | £807,050 | £417,818 | £415,368 | £415,444 | £446,581 | £450,374 | £449,011 | £296,822 | £283,913 | £305,603 | £255,873 |
| Equity | £733,657 | £867,202 | £763,297 | £787,904 | £807,050 | £417,818 | £415,368 | £415,444 | £446,581 | £450,374 | £449,011 | £296,822 | £283,913 | £305,603 | £255,873 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,015,000 | £1,147,000 | £1,225,000 | £1,230,000 | £1,230,000 | £820,000 | £820,000 | £820,000 | £820,000 | £820,000 | £820,000 | £603,408 | £603,408 | £603,408 | £603,408 |
| Current assets | £6,117 | £110,500 | — | — | — | — | — | — | £79,581 | £85,602 | £84,299 | £110,231 | £90,991 | £123,618 | £72,579 |
| Cash at bank | £5,042 | £110,500 | £22,936 | £72,899 | £60,919 | £46,267 | £45,242 | £45,674 | £76,461 | £85,602 | £84,104 | £95,021 | £90,991 | £114,018 | £61,059 |
| Debtors | £1,075 | £0 | — | — | — | — | — | — | £3,120 | £0 | £195 | £15,210 | £0 | £9,600 | £11,520 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £23,226 | £16,895 | £27,832 | £26,523 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £393,591 | £393,591 | £393,591 | £393,591 |
| Provisions | £90,885 | £123,885 | £90,430 | £69,677 | £69,677 | £41,152 | £43,318 | £43,318 | £43,318 | £43,318 | £43,318 | £0 | — | — | — |
| Net current assets | £404 | £7,449 | £9,974 | £28,605 | £47,672 | £31,571 | £31,340 | £31,417 | £64,543 | £67,283 | £65,920 | £87,005 | £74,096 | £95,786 | £46,056 |
| Assets less current liabilities | £1,015,404 | £1,154,449 | £1,234,974 | £1,258,605 | £1,277,672 | £851,571 | £851,340 | £851,417 | £884,543 | £887,283 | £885,920 | £690,413 | £677,504 | £699,194 | £649,464 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2007-03-05
£148,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-02-02
All monies
OutstandingAll Assets · created 2002-01-31
All monies
OutstandingProperty · created 2000-01-28
£48,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2019-01-24 · satisfied 2025-01-24
—
Satisfied