Cranborne Audio Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£341,878
Cash
£39,102
Turnover
—
Profit / loss
—
Current assets
£910,077
Creditors < 1 year
£464,751
Equity
£341,878
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-3115 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £341,878 | £335,243 | £334,916 | £218,038 | £269,975 | £363,422 | — | £1 |
| Equity | £341,878 | £335,243 | £334,916 | £218,038 | £269,975 | £363,422 | £4,989 | £1 |
| Assets | ||||||||
| Fixed assets | £110,781 | £73,245 | £71,020 | £91,600 | £107,325 | £76,026 | — | — |
| Intangible assets | £31,160 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £78,171 | £71,795 | £69,570 | £90,150 | £105,875 | £76,026 | £53,123 | — |
| Current assets | £910,077 | £894,946 | £790,962 | £558,235 | £693,406 | £468,246 | £225,445 | — |
| Cash at bank | £39,102 | £37,934 | £8,561 | £51,254 | £221,242 | £5,675 | £40,897 | — |
| Debtors | £548,417 | £470,794 | £503,647 | £368,595 | £378,895 | £219,473 | £90,164 | — |
| Stock | — | — | — | £138,386 | £93,269 | £243,098 | £94,384 | — |
| Liabilities | ||||||||
| Creditors within one year | £464,751 | £420,041 | £321,010 | £227,300 | £280,756 | £180,850 | — | — |
| Creditors after one year | £214,229 | £212,907 | £206,056 | £204,497 | £250,000 | £0 | — | — |
| Net current assets | £445,326 | £474,905 | £469,952 | £330,935 | £412,650 | £287,396 | −£48,134 | — |
| Assets less current liabilities | £556,107 | £548,150 | £540,972 | £422,535 | £519,975 | £363,422 | £4,989 | — |
| People & pay | ||||||||
| Average employees | 10 | 9 | 11 | — | — | 9 | 5 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-08-13
—
OutstandingAll Assets · created 2020-05-12
—
Outstanding