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Companies/06732412

Crane Investments Ltd

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,136,902
Cash
£42,609
Turnover
—
Profit / loss
—
Current assets
£5,355,758
Creditors < 1 year
£391,018
Equity
£5,136,902
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£5,136,902£5,270,309£5,226,066£5,315,057£5,786,785£5,031,317£6,113,386
Equity£5,136,902£5,270,309£5,226,066£5,315,057£5,786,785£5,031,317£6,113,386
Assets
Fixed assets£9,275,874£9,206,435£6,003,056£6,103,306£6,743,867£14,244,759£12,747,610
Property, plant & equipment£3,014£1,571£2,053£2,303£2,864£3,757£6,609
Current assets£5,355,758£5,655,485£4,237,267£4,311,092£4,600,690£519,159£378,496
Cash at bank£42,609£28,884£12,446£20,547£229,576£60,412£132,357
Debtors£5,313,149£5,626,601£4,221,646£4,290,545£4,371,114£458,747£246,139
Stock——£3,175————
Liabilities
Creditors within one year£391,018£498,994£936,525£1,080,795£1,355,455£1,953,049£1,389,610
Creditors after one year£8,389,818£8,378,723£3,484,935£3,549,020£3,611,191£7,188,426£4,878,889
Provisions£713,894£713,894£592,797£469,526£591,126£591,126£744,221
Net current assets£4,964,740£5,156,491£3,300,742£3,230,297£3,245,235−£1,433,890−£1,011,114
Assets less current liabilities£14,240,614£14,362,926£9,303,798£9,333,603£9,989,102£12,810,869£11,736,496
People
Average employees0011111
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-06-23
—
Outstanding
Fixed · created 2023-06-23
—
Outstanding
All Assets · created 2023-06-23
—
Outstanding
Show 6 satisfied / released
Floating · created 2018-05-15 · satisfied 2023-06-07
—
Satisfied
All Assets · created 2018-05-15 · satisfied 2023-06-07
—
Satisfied
Floating · created 2014-12-29 · satisfied 2023-07-04
—
Satisfied
Unknown · created 2012-07-05 · satisfied 2015-02-09
All monies
Satisfied
Unknown · created 2012-07-05 · satisfied 2016-12-15
All monies
Satisfied
All Assets · created 2011-02-28 · satisfied 2016-12-15
All monies
Satisfied