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Companies/06847607

Cranbourne Enterprises Ltd

Other business support service activities n.e.c. · Abingdon

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£3,705,880
Cash
£12,863
Turnover
—
Profit / loss
—
Current assets
£461,108
Creditors < 1 year
—
Equity
£3,705,880
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312016-05-312015-05-31
Balance sheet
Net assets£3,705,880£3,634,934£3,567,894£3,544,473£3,295,063£2,292,348
Equity£3,705,880£3,634,934£3,567,894£3,544,473£3,295,063£2,292,348
Assets
Fixed assets£3,441,870£3,725,340£3,725,020£3,770,386£4,609,540£4,615,274
Property, plant & equipment£1,631£824£504£6,187£4,005,092£4,010,726
Current assets£461,108£457,167£395,253£361,978£1,937,793£1,461,496
Cash at bank£12,863£17,027£23,754£39,091£277£125
Debtors£448,245£440,140£371,499£322,887£1,937,516£1,461,371
Liabilities
Creditors within one year————£2,535,603£2,384,422
Creditors after one year————£716,667£1,400,000
Provisions£408£170£96£0——
Net current assets£264,418−£90,236−£157,030−£225,913−£597,810−£922,926
Assets less current liabilities£3,706,288£3,635,104£3,567,990£3,544,473£4,011,730£3,692,348
People
Average employees3333——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Fixed · created 2013-12-12 · satisfied 2021-11-05
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Satisfied
Fixed · created 2013-09-30 · satisfied 2021-11-05
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Satisfied
Fixed · created 2013-09-30 · satisfied 2021-11-05
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Satisfied
Fixed · created 2013-09-30 · satisfied 2021-11-05
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Satisfied
Fixed · created 2013-09-30 · satisfied 2021-11-08
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Satisfied
Fixed · created 2013-09-30 · satisfied 2021-11-08
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Satisfied
Fixed · created 2013-09-30 · satisfied 2021-11-08
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Satisfied
Fixed · created 2013-09-30 · satisfied 2021-11-08
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Satisfied
Fixed · created 2013-09-30 · satisfied 2021-11-08
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Satisfied
Fixed · created 2013-09-30 · satisfied 2021-11-08
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Satisfied
Fixed · created 2013-09-30 · satisfied 2021-11-08
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Satisfied
Fixed · created 2013-09-30 · satisfied 2021-11-08
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Satisfied
Fixed · created 2013-09-30 · satisfied 2021-11-08
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Satisfied
All Assets · created 2009-08-20 · satisfied 2013-06-18
All monies
Satisfied