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Companies/04616496

Cranborne Properties Ltd

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,999
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,999
Creditors < 1 year
—
Equity
£2,999
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£2,999£2,999£15,630——£59,132£61,383£64,228£705£6,125£11,592£13,999−£2,015£43£40,162£50,003
Equity£2,999£2,999£15,630£33,632£57,132£59,132£61,383£64,228£705£6,125£11,592£13,999−£2,015£43£40,162£50,003
Assets
Current assets£2,999£2,999£15,630£69,961£69,961£69,961£69,989£180,166£102,303£13,593£14,240£18,024£15£1,157£117,763£271,190
Cash at bank———————————£18,024£15£1,157£26,004£30,311
Debtors——————————————£213£863
Liabilities
Creditors within one year———£36,329£12,829£10,619£8,229£115,488£101,238£7,228£2,228£4,025£2,030£1,114——
Net current assets£2,999£2,999£15,630£33,632£57,132£59,342£61,760£64,678£1,065£6,365£12,012£13,999−£2,015£43£109,382£217,364
Assets less current liabilities£2,999£2,999£15,630£33,632£57,132£59,342£61,760£64,678£1,065£6,365£12,012£13,999−£2,015£43£109,382£217,364
People
Average employees000000——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

48 outstanding charges
Unknown · created 2011-01-14
£57,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2010-09-28
All monies
Outstanding
Fixed · created 2010-05-07
All monies
Outstanding
Unknown · created 2010-03-19
All monies
Outstanding
Property · created 2009-09-11
All monies
Outstanding
Fixed · created 2009-08-26
All monies
Outstanding
Fixed · created 2009-08-19
All monies
Outstanding
Unknown · created 2008-06-04
All monies
Outstanding
Unknown · created 2008-04-25
All monies
Outstanding
Property · created 2008-04-08
All monies
Outstanding
Fixed · created 2008-01-15
All monies
Outstanding
Property · created 2007-12-05
All monies
Outstanding
Unknown · created 2007-12-04
All monies
Outstanding
Property · created 2007-11-14
All monies
Outstanding
Fixed · created 2007-11-23
All monies
Outstanding
Fixed · created 2007-11-21
All monies
Outstanding
Unknown · created 2007-11-02
All monies
Outstanding
Fixed · created 2007-10-24
All monies
Outstanding
Property · created 2007-10-24
All monies
Outstanding
Property · created 2007-08-22
All monies
Outstanding
Unknown · created 2007-08-24
All monies
Outstanding
Fixed · created 2007-08-03
All monies
Outstanding
Unknown · created 2007-04-20
All monies
Outstanding
Fixed · created 2007-02-15
All monies
Outstanding
Unknown · created 2006-12-20
All monies
Outstanding
Property · created 2006-12-04
All monies
Outstanding
Property · created 2006-11-23
All monies
Outstanding
Fixed · created 2006-10-31
All monies
Outstanding
Property · created 2006-10-13
All monies
Outstanding
Fixed · created 2006-09-22
All monies
Outstanding
Fixed · created 2006-09-14
All monies
Outstanding
Unknown · created 2006-09-14
All monies
Outstanding
Fixed · created 2006-08-23
All monies
Outstanding
Fixed · created 2006-03-24
All monies
Outstanding
Fixed · created 2006-03-09
All monies
Outstanding
Property · created 2006-02-07
All monies
Outstanding
Property · created 2006-01-27
All monies
Outstanding
Unknown · created 2005-12-05
£68,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2005-09-29
All monies
Outstanding
Unknown · created 2005-08-19
£72,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-08-26
£67,200 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2005-06-28
£99,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2005-06-14
All monies
Outstanding
Unknown · created 2005-06-02
£75,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
Unknown · created 2004-09-20
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-09-15
£83,950 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-08-20
£55,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-11-07
£98.141.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
Fixed · created 2014-06-23 · satisfied 2014-10-04
—
Satisfied
Fixed · created 2007-04-04 · satisfied 2007-11-03
All monies
Satisfied
Fixed · created 2007-01-31 · satisfied 2007-12-10
All monies
Satisfied
All Assets · created 2005-03-15 · satisfied 2010-03-24
All monies
Satisfied