Cranworth Estates Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£6,875
Cash
£1,087
Turnover
—
Profit / loss
—
Current assets
£1,087
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,875 | −£3,669 | £21,682 | £23,318 | £1,925 | −£1,806 | −£4,407 | −£7,581 | −£43,762 |
| Equity | — | — | £21,682 | £23,318 | £1,925 | −£1,806 | −£4,407 | −£7,581 | −£43,762 |
| Assets | |||||||||
| Fixed assets | £175,000 | £175,000 | £200,000 | £200,000 | £178,900 | £179,700 | £180,500 | £181,300 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | £0 | £0 | £800 | £1,600 | £2,400 | £3,200 | £0 |
| Current assets | £1,087 | £1,427 | — | — | — | — | — | £1,129 | £301 |
| Cash at bank | £1,087 | £1,427 | £640 | £1,822 | £2,001 | £110 | £465 | £1,081 | £300 |
| Debtors | — | — | — | — | — | — | — | £48 | £0 |
| Stock | — | — | — | — | — | — | — | — | £1 |
| Liabilities | |||||||||
| Creditors | £182,962 | £180,096 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £300 |
| Creditors after one year | — | — | — | — | — | — | — | — | £43,763 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£181,875 | −£178,669 | −£46,822 | −£43,667 | −£43,139 | −£47,670 | −£54,296 | −£58,270 | £1 |
| Assets less current liabilities | −£6,875 | −£3,669 | £153,178 | £156,333 | £135,761 | £132,030 | £126,204 | £123,030 | £1 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | — | — | — | −£43,924 |
| Operating profit | — | — | — | — | — | — | — | — | −£44,348 |
| Profit before tax | — | — | — | — | — | — | — | — | −£44,348 |
| Profit / loss | — | — | — | — | — | — | — | — | −£44,348 |
| People & pay | |||||||||
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2018-03-01
—
Outstanding