Cranleigh Star Development Company Limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,302,953
Cash
£202,331
Turnover
—
Profit / loss
—
Current assets
£254,073
Creditors < 1 year
£160,349
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,302,953 | £2,169,989 | £1,341,423 | £1,042,097 | £999,433 | £961,119 | £923,191 | £766,469 | — | — | — | — | — | — |
| Equity | — | — | — | £1,042,097 | £999,433 | £961,119 | £923,191 | £766,469 | — | — | £428,076 | £327,784 | £218,554 | £109,684 |
| Assets | ||||||||||||||
| Fixed assets | £2,209,229 | £2,208,730 | £1,509,859 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,229 | £8,730 | £13,232 | £1,946,105 | £1,947,217 | £1,948,767 | £1,946,017 | £1,941,017 | £1,941,017 | £1,942,216 | £1,930,663 | £1,922,077 | £1,915,172 | £1,915,387 |
| Current assets | £254,073 | £380,134 | £361,432 | £133,917 | £82,417 | £72,007 | £107,409 | £328,659 | — | — | £54,992 | £62,588 | £35,364 | £32,564 |
| Cash at bank | £202,331 | £321,781 | £333,221 | £103,465 | £67,688 | £67,116 | £100,706 | £325,235 | £140,850 | £38,145 | £46,156 | £53,595 | £25,712 | £21,089 |
| Debtors | — | — | — | £30,452 | £14,729 | £4,891 | £6,703 | £3,424 | — | — | £8,836 | £8,993 | £9,652 | £11,475 |
| Liabilities | ||||||||||||||
| Creditors within one year | £160,349 | £418,875 | £529,868 | £560,779 | £479,902 | — | — | — | — | — | £632,710 | £559,896 | £607,975 | £600,974 |
| Creditors after one year | — | — | — | £477,146 | £550,299 | £618,197 | £679,632 | — | — | — | £924,869 | £1,096,985 | £1,124,007 | £1,237,293 |
| Net current assets | £93,724 | −£38,741 | −£168,436 | −£426,862 | −£397,485 | −£369,451 | −£343,194 | −£431,375 | — | — | −£577,718 | −£497,308 | −£572,611 | −£568,410 |
| Assets less current liabilities | — | — | — | £1,519,243 | £1,549,732 | £1,579,316 | £1,602,823 | £1,509,642 | — | — | £1,352,945 | £1,424,769 | £1,342,561 | £1,346,977 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-12-08
—
OutstandingFixed · created 2006-03-24
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2020-06-30 · satisfied 2025-11-20
—
SatisfiedUnknown · created 2018-01-31 · satisfied 2025-11-20
—
SatisfiedFixed · created 2016-04-19 · satisfied 2025-11-20
—
SatisfiedFixed · created 2006-05-05 · satisfied 2016-05-11
All monies
Satisfied