Cranbeck Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£186,080
Cash
£4,446
Turnover
—
Profit / loss
—
Current assets
£5,244
Creditors < 1 year
£7,856
Equity
£186,080
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £186,080 | £181,997 | £184,559 | £178,029 | £178,710 | £177,596 | £144,086 | £3,824 | −£1,234 |
| Equity | £186,080 | £181,997 | £184,559 | £178,029 | £178,710 | £177,596 | £144,086 | £3,824 | −£1,234 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £178,864 | £178,864 |
| Current assets | £5,244 | £1,704 | £3,489 | £3,159 | £4,066 | £4,479 | £13,471 | £10,845 | £5,787 |
| Cash at bank | £4,446 | £882 | £2,750 | £2,420 | £3,326 | £3,778 | £8,268 | £5,721 | £1,285 |
| Debtors | £798 | £822 | £739 | £739 | £740 | £701 | £5,203 | £5,124 | £4,502 |
| Liabilities | |||||||||
| Creditors within one year | £7,856 | £8,405 | £8,405 | £14,605 | £20,631 | £23,958 | — | — | — |
| Creditors after one year | £142,208 | £142,202 | £141,425 | £141,425 | £141,425 | £141,425 | — | — | — |
| Provisions | £24,100 | £24,100 | £24,100 | £24,100 | £18,300 | £16,500 | £10,500 | — | — |
| Net current assets | −£2,612 | −£6,701 | −£4,916 | −£11,446 | −£16,565 | −£19,479 | −£23,989 | −£33,615 | −£38,673 |
| Assets less current liabilities | £352,388 | £348,299 | £350,084 | £343,554 | £338,435 | £335,521 | £296,011 | £145,249 | £140,191 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £14,200 | £11,481 | £7,500 |
| Operating profit | — | — | — | — | — | — | £11,998 | £7,161 | −£2,321 |
| Profit before tax | — | — | — | — | — | — | £150,762 | £5,058 | −£4,856 |
| Profit / loss | — | — | — | — | — | — | £140,262 | £5,058 | −£4,856 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2003-11-28
All monies
Outstanding