Cranbrook Street Limited
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,066,343
Cash
£11,224
Turnover
—
Profit / loss
—
Current assets
£296,178
Creditors < 1 year
—
Equity
£1,066,343
Average employees
1
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,066,343 | £1,056,545 | £1,057,890 | £1,072,786 | £1,051,605 | £351,181 | −£71,313 | £100 |
| Equity | £1,066,343 | £1,056,545 | £1,057,890 | £1,072,786 | £1,051,605 | £351,181 | −£71,313 | £100 |
| Assets | ||||||||
| Fixed assets | £2,346,113 | £2,092,603 | £2,875,064 | £2,616,169 | £2,106,616 | £814,098 | £769,886 | £0 |
| Property, plant & equipment | £18,958 | £22,303 | £26,239 | £30,869 | £36,316 | £9,978 | — | — |
| Current assets | £296,178 | £617,303 | £494,439 | £492,235 | £789,025 | £340,751 | £25,939 | £100 |
| Cash at bank | £11,224 | £55,442 | £25,820 | £25,834 | £18,877 | £22,472 | — | — |
| Debtors | £284,954 | £561,861 | £468,619 | £466,401 | £770,148 | £318,279 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £525,765 | £385,688 | £644,407 | £43,694 | £217,138 | — |
| Creditors after one year | — | — | £1,785,848 | £1,649,930 | £1,199,629 | £759,974 | — | — |
| Net current assets | −£79,671 | £163,824 | −£31,326 | £106,547 | £144,618 | £297,057 | −£191,199 | £100 |
| Assets less current liabilities | £2,266,442 | £2,256,427 | £2,843,738 | £2,722,716 | £2,251,234 | £1,111,155 | £578,687 | £100 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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 chargesFixed · created 2020-05-15
—
OutstandingFloating · created 2019-12-11
—
OutstandingShow 5 satisfied / released
Floating · created 2021-06-01 · satisfied 2024-08-28
—
SatisfiedProperty · created 2018-12-17 · satisfied 2019-12-05
—
SatisfiedAll Assets · created 2018-12-17 · satisfied 2019-12-03
—
SatisfiedAll Assets · created 2018-07-04 · satisfied 2019-01-02
—
SatisfiedProperty · created 2018-07-04 · satisfied 2019-01-02
—
Satisfied