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Companies/05713639

Cranbourne Homes (UK) Limited

Other letting and operating of own or leased real estate · Eastleigh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£261,952
Cash
£84,280
Turnover
—
Profit / loss
—
Current assets
£772,426
Creditors < 1 year
£122,130
Equity
£261,952
Average employees
2

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 figures2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · unknown2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-29GBP · unknown2019-03-29GBP · unknown2018-03-29GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£261,952£248,934£232,267£202,023£231,481£258,380£262,080£256,325£218,693£181,042£871,875£668,840£628,630£424,924£459,535−£20,588
Equity£261,952£248,934£232,267£202,023£231,481£258,380£262,080£256,325£218,693£181,042£871,875£668,840£628,630£424,924£459,535−£20,588
Assets
Fixed assets£2,037,852£2,037,852£2,037,852£2,037,852£2,037,852£2,037,852£2,037,852£2,037,852£2,037,852£2,037,852£2,755,890£2,595,000£2,595,000£2,235,000£2,665,000—
Intangible assets£2,037,852£2,037,852£2,037,852£2,037,852£2,037,852£2,037,852——————————
Property, plant & equipment——————————£2,755,890£2,595,000£2,595,000£2,235,000£2,665,000—
Current assets£772,426£747,892£737,315£737,315£737,315£737,315£753,038£670,601—£575,269£558,717£516,158£479,173£356,880£469,851£2,633,067
Cash at bank£84,280£20,746£1,227£1,227£1,227£1,227————£518£517————
Debtors£688,146£727,146£736,088£736,088£736,088£736,088————£558,199£515,641£479,173£356,880£469,851£431,442
Liabilities
Creditors within one year£122,130£110,614£116,704£146,948£117,490£90,591£102,614£25,932—£5,883£71,823£71,409£80,376£79,866£79,336£20,838
Creditors after one year£2,426,196£2,426,196£2,426,196£2,426,196£2,426,196£2,426,196£2,426,196£2,426,196—£2,426,196£2,370,909£2,370,909£2,365,167£2,087,090£2,595,980£2,632,817
Net current assets£650,296£637,278£620,611£590,367£619,825£646,724£650,424£644,669£607,037£569,386£486,894£444,749£398,797£277,014£390,515£2,612,229
Assets less current liabilities£2,688,148£2,675,130£2,658,463£2,628,219£2,657,677£2,684,576£2,688,276£2,682,521£2,644,889£2,607,238£3,242,784£3,039,749£2,993,797£2,512,014£3,055,515£2,612,229
People
Average employees221111——————————
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

1 outstanding charges
All Assets · created 2013-05-09
—
Outstanding