Crane Apartments Limited
Other letting and operating of own or leased real estate · Romford
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-06-23
—
OutstandingFixed · created 2015-12-15
—
OutstandingAll Assets · created 2015-12-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2012-03-15 · satisfied 2016-10-31
All monies
Satisfied