Cranbourne Enterprises Ltd
Other business support service activities n.e.c. · Abingdon
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View 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 chargesShow 14 satisfied / released
Fixed · created 2013-12-12 · satisfied 2021-11-05
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SatisfiedFixed · created 2013-09-30 · satisfied 2021-11-05
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SatisfiedFixed · created 2013-09-30 · satisfied 2021-11-05
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SatisfiedFixed · created 2013-09-30 · satisfied 2021-11-05
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SatisfiedFixed · created 2013-09-30 · satisfied 2021-11-08
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SatisfiedFixed · created 2013-09-30 · satisfied 2021-11-08
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SatisfiedFixed · created 2013-09-30 · satisfied 2021-11-08
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SatisfiedFixed · created 2013-09-30 · satisfied 2021-11-08
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SatisfiedFixed · created 2013-09-30 · satisfied 2021-11-08
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SatisfiedFixed · created 2013-09-30 · satisfied 2021-11-08
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SatisfiedFixed · created 2013-09-30 · satisfied 2021-11-08
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SatisfiedFixed · created 2013-09-30 · satisfied 2021-11-08
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SatisfiedFixed · created 2013-09-30 · satisfied 2021-11-08
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SatisfiedAll Assets · created 2009-08-20 · satisfied 2013-06-18
All monies
Satisfied