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Companies/07186961

Crane Apartments Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£3,084,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£265,045
Creditors < 1 year
£1,968,661
Equity
£3,084,371
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£3,084,371£3,076,322£2,459,584£2,349,928£2,592,656£2,436,292£2,308,395
Equity£3,084,371£3,076,322£2,459,584£2,349,928£2,592,656£2,436,292£2,308,395
Assets
Fixed assets£5,500,000£5,500,495£5,000,600£4,801,193£5,267,002£5,268,291£5,270,168
Property, plant & equipment—£495£600£1,193£2,002£3,291£5,168
Current assets£265,045£256,378£690,968£705,917£549,711£334,994£324,516
Cash at bank—£1,017£15,612£33,971£217,004£538£68,952
Debtors£265,045£255,361£675,356£671,946£332,707£334,456£255,564
Liabilities
Creditors within one year£1,968,661£1,958,098£114,691£164,884£74,966£74,381£138,703
Creditors after one year£2,651£13,091£2,532,931£2,586,183£2,654,626£2,598,147£2,653,121
Provisions£709,362£709,362£584,362£406,115£494,465£494,465£494,465
Net current assets−£1,703,616−£1,701,720£576,277£541,033£474,745£260,613£185,813
Assets less current liabilities£3,796,384£3,798,775£5,576,877£5,342,226£5,741,747£5,528,904£5,455,981
People
Average employees0000000
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 2015-12-15
—
Outstanding
All Assets · created 2015-12-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2012-03-15 · satisfied 2016-10-31
All monies
Satisfied